iShares MSCI Emerging Markets ex China ETF (EMXC)
91.65
+0.49
(+0.54%)
USD |
NASDAQ |
Oct 23, 16:00
91.65
0.00 (0.00%)
After-Hours: 16:16
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.24% | 25.59B | 2.343M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.93% | 15.00% | 5.189B |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The Fund generally will invest at least 90% of its assets in the components of the Index, measuring equity market performance across 22 of the 23 Emerging Markets countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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 October 23, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.03% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | 0.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The Fund generally will invest at least 90% of its assets in the components of the Index, measuring equity market performance across 22 of the 23 Emerging Markets countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| 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% |