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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −5.9% | ▼ −2.2% | ▲ +16.8% | ▲ +17.1% | ▲ +76.2% | ▲ +37.5% | ▲ +69.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.47 |
| 2025-12-16 | 2025-12-19 | $1.07 |
| 2025-06-16 | 2025-06-20 | $0.53 |
| 2024-12-30 | 2025-01-03 | $0.03 |
| 2024-12-17 | 2024-12-20 | $0.75 |
| 2024-06-11 | 2024-06-17 | $0.31 |
| 2023-12-20 | 2023-12-27 | $0.56 |
| 2023-06-07 | 2023-06-13 | $0.24 |
| 2022-12-13 | 2022-12-19 | $0.61 |
| 2022-06-09 | 2022-06-15 | $0.21 |
| 2021-12-13 | 2021-12-17 | $0.62 |
| 2021-06-10 | 2021-06-16 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMXF.