iShares Emerging Markets Equity Factor ETF (EMGF)
57.97
+0.48
(+0.83%)
USD |
BATS |
Dec 05, 16:00
57.96
-0.01
(-0.02%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.14% | 1.297B | 81265.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.59% | 20.00% | 344.54M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index that is composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors (value, quality, momentum and low size) subject to constraints. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 97.83% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index that is composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors (value, quality, momentum and low size) subject to constraints. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |