iShares Emerging Markets Equity Factor ETF (EMGF)

BATS: EMGF · Real-Time Price · USD

67.19

-0.62 (-0.91%)

At close: Apr 28, 2026, 4:00 PM EDT

67.19

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.91% (1D)

Assets	$1.70B
Expense Ratio	0.26%
PE Ratio	16.26
Shares Out	25.80M
Dividend (ttm)	$1.46
Dividend Yield	2.15%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	34.94%
1-Year Return	+44.49%

Volume	53,332
Open	67.03
Previous Close	67.81
Day's Range	66.83 - 67.28
52-Week Low	46.31
52-Week High	68.21
Beta	0.63
Holdings	635
Inception Date	Dec 8, 2015

About EMGF

Fund Home Page

The iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility. EMGF was launched on Dec 8, 2015 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol EMGF

ETF Provider BlackRock

Index Tracked STOXX Emerging Markets Equity Factor

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.12%
Samsung Electronics Co., Ltd.	005930	6.42%
SK hynix Inc.	000660	3.39%
Tencent Holdings Limited	0700	3.19%
Alibaba Group Holding Limited	9988	2.45%
MediaTek Inc.	2454	1.35%
Delta Electronics, Inc.	2308	1.23%
China Construction Bank Corporation	0939	1.04%
Industrial and Commercial Bank of China Limited	1398	0.78%
PDD Holdings Inc.	PDD	0.73%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.83081	Dec 19, 2025
Jun 16, 2025	$0.62683	Jun 20, 2025
Dec 17, 2024	$1.15957	Dec 20, 2024
Jun 11, 2024	$0.38594	Jun 17, 2024
Dec 20, 2023	$2.1095	Dec 27, 2023
Jun 7, 2023	$0.43492	Jun 13, 2023

Full Dividend History

News

There is no news available yet.