MARKET

EMGF

EMGF

iShares Edge MSCI Multifactor EmMkts ETF
BATS

Real-time Quotes | Provided by Morningstar

44.19
-1.01
-2.22%
Closed 16:00 08/07 EDT
OPEN
44.26
PREV CLOSE
45.19
HIGH
44.52
LOW
43.96
VOLUME
64.13K
TURNOVER
--
52 WEEK HIGH
46.68
52 WEEK LOW
30.30
TOTAL ASSET
539.55M
YTD YIELD
-1.34%
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

487.87M
  • 99.1451%
  • 0.00%
  • 0.8543%
  • 0.0007%

2020 Q2

487.87M

2020 Q1

403.58M

2019 Q4

458.88M

2019 Q2

365.59M

2019 Q1

307.16M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.4091
12/16/2019
0.7508
06/17/2019
0.4494
12/18/2018
0.7330
06/19/2018
0.3230
More