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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$67.12
+$0.50 · +0.75%
· Aug 21, 4:00 PM ET
$67.12
Previous close+$0.50 · +0.75%
· Aug 21, 4:00 PM ET
$67.12
+$0.50 · +0.75%
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
$67.17
Average volume
26.63M
Volume
18.37M
Day range
$66.97 – $67.495
52-week range
$49.35 – $71.57
Previous close
$66.62
Price change
1 day
+0.75%
1 month
+3.90%
3 months
+1.88%
Year to date
+22.68%
1 year
+33.33%
3 years
+72.01%
5 years
+33.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.3508
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.7633
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4516
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7274
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2899
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.748
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3101
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.5843
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3619
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.026
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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.
