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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
36.01
USD
0.12
0.33%
As of 8:04 PM EDT 7/27/2016
Open
35.95
Day Range
35.65 - 36.12
Volume
67,888,585
Previous Close
35.89
52Wk Range
27.61 - 37.26
1 Yr Return
0.34%
Open
35.95
Day Range
35.65 - 36.12
Volume
67,888,585
Previous Close
35.89
52Wk Range
27.61 - 37.26
1 Yr Return
1.36%
YTD Return
12.74%
NAV (on 07/27/2016)
35.89
Total Assets (b USD) (on 07/27/2016)
27.827
Inception Date
04/11/2003
Premium/Discount
0.33%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/22/2016)
0.265983
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.69%
3 Mo Return
3.99%
3 Yr Return
-1.31%
5 Yr Return
-3.18%

Top Fund Holdings

Name Position Value % of Fund
714.42 k 963.09 m 3.50
39.75 m 954.72 m 3.47
173.27 m 933.61 m 3.39
6.98 m 583.65 m 2.12
43.21 m 544.59 m 1.98
3.08 m 483.53 m 1.76
591.58 m 408.04 m 1.48
1.91 m 313.77 m 1.14
518.47 m 294.78 m 1.07
98.90 m 270.47 m 0.98
Profile
iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI TR Emerging Markets Index. The ETF holds emerging market stocks that can predominantly be classified as large and mid-cap. It weights the holdings using a market capitalization methodology and rebalances quarterly.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000