iShares MSCI Emerging Markets ETF
+0.00 (+0.00%)
Expense Ratio
0.70% (70 bps)
Stated AUM
$16.8B
Disc/Prem to NAV
-0.040%
1Y Net Fund Flows
+$1.1B
Holdings
1240 stocks
3Y NAV Return (Ann.)
-1.20%
Distribution Yield
2.45%
Inception / Volume
2003-04-07
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.45%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.12
Per-share cash dividend in past 12M
Payout Frequency
semi-annual
Regular cash distribution cadence
Fee Drag Offset
1.75%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-22
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +11.40% | +9.65% | +1.75% | $0.85 |
| 2024 | +7.85% | +5.25% | +2.60% | $1.10 |
| 2023 | +9.85% | +7.15% | +2.70% | $1.05 |
| 2022 | -20.09% | -22.45% | +2.36% | $0.95 |
| 2021 | -2.54% | -4.85% | +2.31% | $0.92 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.