iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD

56.68

+0.46 (0.83%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.83% (1D)

Assets	$162.16M
Expense Ratio	0.16%
PE Ratio	15.88
Shares Out	2.90M
Dividend (ttm)	$1.53
Dividend Yield	2.70%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.30%

Volume	8,360
Open	56.93
Previous Close	56.22
Day's Range	56.68 - 57.09
52-Week Low	42.96
52-Week High	60.04
Beta	0.71
Holdings	620
Inception Date	Oct 6, 2020

About EMXF

Fund Home Page

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. EMXF was launched on Oct 6, 2020 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NASDAQ

Ticker Symbol EMXF

ETF Provider BlackRock

Index Tracked MSCI EM Choice ESG Screened 5% Issuer Capped Index

Top 10 Holdings

25.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.08%
Tencent Holdings Limited	0700	4.89%
SK hynix Inc.	000660	4.15%
MediaTek Inc.	2454	3.22%
Delta Electronics, Inc.	2308	1.96%
China Construction Bank Corporation	0939	1.70%
HDFC Bank Limited	HDFCBANK	1.56%
ASE Technology Holding Co., Ltd.	3711	1.17%
SK Square Co., Ltd.	402340	1.10%
Meituan	3690	1.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.46597	Jun 18, 2026
Dec 16, 2025	$1.06656	Dec 19, 2025
Jun 16, 2025	$0.53094	Jun 20, 2025
Dec 30, 2024	$0.02589	Jan 3, 2025
Dec 17, 2024	$0.75355	Dec 20, 2024
Jun 11, 2024	$0.30922	Jun 17, 2024

Full Dividend History

Performance

EMXF had a total return of 33.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.