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iShares MSCI Emerging Markets ETF

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EEM:US
NYSE Arca
36.36
USD
0.70
1.89%
As of 20:04:01 ET on 07/28/2015.
Open
36.44
Day Range
36.27 - 36.58
Volume
73,051,830
Previous Close
37.06
52Wk Range
36.27 - 45.85
1 Yr Return
-17.62%
Open
36.44
Day Range
36.27 - 36.58
Volume
73,051,830
Previous Close
37.06
52Wk Range
36.27 - 45.85
1 Yr Return
-17.62%
YTD Return
-6.77%
NAV (on 07/27/2015)
36.73
Total Assets (b -) (on 07/27/2015)
24.889
Inception Date
04/11/2003
Premium/Discount
-1.01%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.301252
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.67%
3 Mo Return
-16.78%
3 Yr Return
-0.87%
5 Yr Return
-0.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 750.34 k 789.59 m 3.10
Taiwan Semiconductor Manufactu 167.01 m 728.80 m 2.86
Tencent Holdings Ltd 34.95 m 683.08 m 2.68
China Mobile Ltd 41.62 m 537.99 m 2.11
China Construction Bank Corp 570.60 m 475.53 m 1.87
Naspers Ltd 2.70 m 391.06 m 1.53
Industrial & Commercial Bank o 501.20 m 359.50 m 1.41
Bank of China Ltd 539.42 m 307.58 m 1.21
Hon Hai Precision Industry Co 89.97 m 259.37 m 1.02
Ping An Insurance Group Co of 17.69 m 221.45 m 0.87
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