iShares MSCI Emerging Markets
(NYSE ARCA: EEM)
AdChoices
41.02
+0.29
+0.71%
:

Open

40.77

Net Assets

35.58B

Day's Range

40.74-41.22

52 week range

37.05-45.85

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

62.18M

Yield

1.69%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EEM

    • 0.29

    • 0.79

    • -4.84

    • -8.64

    • -2.70

    • 3.08

    • 1.86

    • Category(Diversified Emerging Mkts )

    • 0.37

    • 0.58

    • -4.95

    • -8.34

    • -3.26

    • 2.55

    • 1.51

    • Rank in Category

    • 47

    • 43

    • 48

    • 56

    • 54

    • 43

    • 46

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Samsung Electronics Co Ltd

        • 2.94

        • 1,017,503

        • 0

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 2.66

        • 227,632,000

        • 0

        • Tencent Holdings Ltd.

        • 2.04

        • 47,461,700

        • 0

        • China Mobile Ltd

        • 1.77

        • 55,916,000

        • 0

        • China Construction Bank Corp

        • 1.35

        • 668,403,760

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 1.23

        • 682,288,085

        • 0

        • Naspers Ltd Class N

        • 1.18

        • 3,670,174

        • 0

        • America Movil SAB de CV Class L

        • 1.05

        • 316,704,600

        • 0

        • Hon Hai Precision Ind Co Ltd

        • 1.01

        • 115,937,812

        • 0

        • OAO Gazprom

        • 0.97

        • 109,078,377

        • 0

        CATEGORY

        • Name

        • EEM

        • Category

          • Avg. Market Cap USD (M)

          • 19,651.12

          • 19,022.40

          • Expense Ratio

          • 0.67%

          • 0.60%

          • Net Assets

          • 35.58B

          • 2.21B

          • Price/Prospective Earnings

          • 11.99

          • 12.10

          • Price/Book

          • 1.50

          • 1.64

          • Price/Sales

          • 1.12

          • 1.17

          • Price/Cash Flow

          • 4.93

          • 5.49

          • Dividend Yield

          • 2.69%

          • 2.69

          Profile

          Name of Issuer

          iShares

          Expenses

          0.67%

          The investment seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Index (the "underlying index"), which is designed to measure equity market performance in the global emerging markets. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.

          Inception

          4/7/2003