iShares Core MSCI Emerging Markets ETF (IEMG)
$81.43
Pre-market−0.50 (−0.61%)
At close$81.93(+0.61%)
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iShares Core MSCI Emerging Markets ETFIEMG
Not reported.
Company facts
ListedOct 24, 2012
ExchangeNYSE
CountryUnited States
CIK0000930667
ISINUS46434G1031
Market cap$167.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.19%
Beta1.45
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.80
per share
Dividend yield
2.19%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.6584 | cut from $1.1389 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.1389 | raised from $0.7097 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7097 | cut from $1.1626 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.1626 | raised from $0.5095 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.5095 | cut from $0.977 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.977 | raised from $0.4832 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4832 | cut from $0.659 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.659 | raised from $0.604 |
No ownership filings on record for this listing.
Not reported.