Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets ETF

+ Add to Watchlist

EEM:US

42.7400 USD 0.1400 0.33%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 42.8200 High - Low: 42.8700 - 42.6500 Primary Exchange: NYSE Arca
Volume: 37,907,045 52-Week Range: 37.2250 - 45.8500 Beta vs NDUEEGF: 1.0375

ETF Chart for EEM

No chart data available.
  • EEM:US 42.7400
  • 1D
  • 1M
  • 1Y
42.6000
Interactive EEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEM

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.

Inception Date: 2003-04-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEM

NAV (on 2015-05-22) 42.7300
Assets (M) (on 2015-05-21) 32,828.9688
Shares out (M) 772.20
Market Cap (M) 33,003.83
% Premium 0.02
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for EEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5350
Dividend Yield (ttm) 2.05%

Performance for EEM

1-Month -1.45% 1-Year +1.07%
3-Month +5.09% 3-Year +6.38%
Year To Date +8.78% 5-Year +4.73%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 05/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 871,239 1,076,705,126 3.285%
Taiwan Semiconductor Manufactu 194,347,000 928,256,858 2.832%
Tencent Holdings Ltd 40,637,300 821,844,997 2.508%
China Mobile Ltd 48,251,000 643,496,026 1.964%
China Construction Bank Corp 570,086,760 557,351,498 1.701%
Industrial & Commercial Bank o 582,422,085 503,305,469 1.536%
Naspers Ltd 3,134,174 483,497,239 1.475%
Bank of China Ltd 630,005,000 419,288,267 1.279%
Hon Hai Precision Industry Co 99,156,812 315,734,196 0.963%
Ping An Insurance Group Co of 20,657,000 301,068,075 0.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil