$61.02 · Nov 12, 2026 · +9.99% over 1 year
$71.21$61.91$52.60
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $62.04
- 1 week
- +5.31%
- 1 month
- −7.01%
- Year to date
- +11.73%
- 1 year
- +9.99%
- Expense ratio
- 0.72%
- a year, of assets
- Fund assets
- $28.2B
- Yield
- 1.83%
- Fund family
- iShares
- Category
- Diversified Emerging Mkts
1-year range
$52.60 low · Dec 17Jun 22 · high $71.21
Top holdings
36.6% of the fundSector mix
- technology41.9%
- financial services20.8%
- consumer cyclical7.8%
- communication services6.0%
- industrials5.8%
- basic materials5.3%
Public data, may be delayed. Not investment advice.