Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$36.04
−$0.12 · -0.33%
Sep 10, 4:00 PM ET
After-hours
$36.04
$0.00 · 0.00%
Sep 10, 7:48 PM ET
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
Fund assets
1.28B USD
Expense ratio
0.49%
NAV
$36.13
Average volume
170.04K
Volume
89.09K
Day range
$35.802 – $36.15
52-week range
$28.63 – $36.44
Previous close
$36.16
Price change
1 day
-0.33%
1 month
+4.83%
3 months
+7.87%
Year to date
+15.66%
1 year
+19.89%
3 years
+45.73%
5 years
-9.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5717
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1039
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.4201
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.5513
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.6838
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1768
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.4233
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.8104
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7106
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1063
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
