EEM - iShares MSCI Emerging Markets ETF Revenue Breakdown

Held by: HEEM EDC LEXI EZRO EZMO WEEL GEQ AAUB

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	3.19%
SMA50	1.08%
SMA200	9.68%

Return% 1Y	37.45%
Return% 3Y	20.81%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	3.28%
Flows% 3M	3.28%
Flows% YTD	17.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1229
AUM	30.40B
NAV/sh
52W High	71.57 -6.73%
52W Low	49.35 35.27%
Volatility	0.91% 1.55%
ATR (14)	1.24
RSI (14)	56.78
Beta	0.75
Rel Volume	0.00
Avg Volume	27.56M
Volume	595

Perf Week	1.69%
Perf Month	3.99%
Perf Quarter	-0.93%
Perf Half Y	9.68%
Perf YTD	22.01%
Perf Year	33.82%
Perf 3Y	69.55%
Perf 5Y	29.10%
Perf 10Y	79.27%
Prev Close	66.68
Price	66.75
Change %	0.10%

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