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
$68.70
+$1.23 · +1.82%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Fund assets
31.22B USD
Expense ratio
0.72%
NAV
$67.16
Average volume
25.38M
Volume
21.93M
Day range
$67.405 – $68.725
52-week range
$50.63 – $71.57
Previous close
$67.47
Price change
1 day
+1.82%
1 month
+5.66%
3 months
+6.36%
Year to date
+25.57%
1 year
+34.94%
3 years
+75.75%
5 years
+28.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3508
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.7633
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4516
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7274
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2899
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.748
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3101
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5843
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3619
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.026
Special
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.
