IEMG - iShares Core MSCI Emerging Markets ETF Dividends

Held by: AOA AOR BINT AOM MDAA INTL AOK AAAA SEEM NDAA

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerg Mkts Investable Market Indx
Index Weighting
Active/Passive
Dividend TTM	1.80 (2.21%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	13.55% 9.77%
Expense	0.09%
Inverse/Leveraged
IPO	Oct 22, 2012

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	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.58%
SMA50	1.24%
SMA200	9.19%

Return% 1Y	33.42%
Return% 3Y	19.92%
Return% 5Y	7.65%
Return% 10Y
Return% SI
Flows% 1M	1.24%
Flows% 3M	0.97%
Flows% YTD	8.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3088
AUM	155.97B
NAV/sh
52W High	86.49 -6.03%
52W Low	61.40 32.37%
Volatility	1.03% 1.56%
ATR (14)	1.49
RSI (14)	57.49
Beta	0.74
Rel Volume	0.00
Avg Volume	13.14M
Volume	919

Perf Week	2.44%
Perf Month	2.00%
Perf Quarter	-0.95%
Perf Half Y	7.66%
Perf YTD	20.91%
Perf Year	29.62%
Perf 3Y	64.55%
Perf 5Y	28.56%
Perf 10Y	79.73%
Prev Close	81.02
Price	81.27
Change %	0.31%

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