MARKET

EMGF

EMGF

iShares Edge MSCI Multifactor EmMkts ETF
BATS

Real-time Quotes | Provided by Morningstar

37.42
-0.23
-0.60%
Closed 16:00 05/28 EDT
OPEN
37.63
PREV CLOSE
37.64
HIGH
37.82
LOW
37.36
VOLUME
93.89K
TURNOVER
--
52 WEEK HIGH
46.68
52 WEEK LOW
30.30
TOTAL ASSET
446.62M
YTD YIELD
-17.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Edge MSCI Multifactor EmMkts ETF
Risk
Medium-low risk
Inception Date
2015-12-08
Benchmark
MSCI EM Diversified Multi-Factor NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

403.58M
  • 99.5593%
  • 0.00%
  • 0.4399%
  • 0.0008%

2020 Q1

403.58M

2019 Q4

458.88M

2019 Q2

365.59M

2019 Q1

307.16M

2018 Q4

265.19M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.7508
06/17/2019
0.4494
12/18/2018
0.7330
06/19/2018
0.3230
12/28/2017
0.0376
More