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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
36.76
USD
0.32
0.86%
As of 8:04 PM EDT 8/26/2016
Open
37.16
Day Range
36.47 - 37.55
Volume
178,796,178
Previous Close
37.08
52Wk Range
27.61 - 37.98
1 Yr Return
11.37%
Open
37.16
Day Range
36.47 - 37.55
Volume
178,796,178
Previous Close
37.08
52Wk Range
27.61 - 37.98
1 Yr Return
14.80%
YTD Return
15.09%
NAV (on 08/26/2016)
37.05
Total Assets (b USD) (on 08/26/2016)
31.113
Inception Date
04/11/2003
Premium/Discount
-0.78%
Average 52-Week Premium
0.10%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/22/2016)
0.265983
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.69%
3 Mo Return
11.96%
3 Yr Return
0.74%
5 Yr Return
0.09%

Top Fund Holdings

Name Position Value % of Fund
776.99 k 1.12 b 3.63
43.22 m 1.12 b 3.60
188.59 m 1.05 b 3.40
7.59 m 721.78 m 2.33
46.98 m 583.05 m 1.88
3.35 m 568.96 m 1.83
644.61 m 479.56 m 1.55
2.08 m 360.81 m 1.16
565.23 m 360.01 m 1.16
107.67 m 300.90 m 0.97
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