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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$39.1576
+$0.114 · +0.29%
· Aug 21, 2:48 PM ET
$39.1576
Previous close+$0.114 · +0.29%
· Aug 21, 2:48 PM ET
$39.29
+$0.2464 · +0.63%
Regular session · ET · Market data may be delayed.
The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.
Fund assets
12.51M USD
Expense ratio
0.35%
NAV
$39.09
Average volume
2.71K
Volume
849
Day range
$39.1576 – $39.25
52-week range
$27.62 – $40.89
Previous close
$39.0436
Price change
1 day
+0.29%
1 month
+4.92%
3 months
+1.73%
Year to date
+28.18%
1 year
+40.35%
3 years
+5.83%
5 years
+5.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.2803
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.6228
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3233
Dec 17, 2024
Special
—
—
$0.1192
Latest coverage
No ETF news is currently available.
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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.
