iShares Core MSCI Emerging Markets ETF
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$153.3B
Disc/Prem to NAV
+0.020%
1Y Net Fund Flows
+$20.6B
Holdings
2802 stocks
3Y NAV Return (Ann.)
+77.59%
Distribution Yield
2.65%
Inception / Volume
2012-10-18
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.65%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.68
Per-share cash dividend in past 12M
Payout Frequency
semi-annually
Regular cash distribution cadence
Fee Drag Offset
2.56%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-15
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +21.42% | +18.77% | +2.65% | $1.68 |
| 2024 | +9.85% | +7.22% | +2.63% | $1.52 |
| 2023 | +10.12% | +7.55% | +2.57% | $1.44 |
| 2022 | -20.15% | -22.80% | +2.65% | $1.35 |
| 2021 | -2.45% | -4.85% | +2.40% | $1.28 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.