EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI BDYN WEEL GEQ BDYN BRTR BRTR BDYN

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerging Markets Index
Index Weighting
Active/Passive
Dividend TTM	1.11 (1.67%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	8.70% 10.16%
Expense	0.72%
Inverse/Leveraged
IPO	Apr 11, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.26%
SMA50	-0.21%
SMA200	12.42%

Return% 1Y	40.76%
Return% 3Y	21.49%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	13.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1224
AUM	29.39B
NAV/sh
52W High	71.57 -6.53%
52W Low	47.98 39.43%
Volatility	1.81% 2.02%
ATR (14)	1.67
RSI (14)	49.16
Beta	0.74
Rel Volume	0.62
Avg Volume	28.88M
Volume	18,013,561

Perf Week	1.83%
Perf Month	1.64%
Perf Quarter	10.98%
Perf Half Y	17.68%
Perf YTD	22.28%
Perf Year	38.17%
Perf 3Y	69.71%
Perf 5Y	25.00%
Perf 10Y	95.19%
Prev Close	66.78
Price	66.90
Change	0.18%

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