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iShares MSCI Emerging Markets EMEA ETF

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EEME:US
NASDAQ GM
43.20
USD
1.38
3.10%
As of 20:10:00 ET on 07/03/2015.
Open
43.49
Day Range
43.01 - 43.49
Volume
1,336
Previous Close
44.58
52Wk Range
39.14 - 54.93
1 Yr Return
-16.03%
NAV (on 07/02/2015)
43.24
Total Assets (m USD) (on 07/02/2015)
8.648
Inception Date
01/19/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.85%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.574455
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.49%
3 Mo Return
-0.58%
3 Yr Return
-2.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 5.01 k 794.26 k 9.21
MTN Group Ltd 20.98 k 402.48 k 4.67
Sasol Ltd 6.98 k 255.21 k 2.96
Standard Bank Group Ltd 15.31 k 199.84 k 2.32
Gazprom OAO 74.98 k 197.64 k 2.29
Gazprom OAO 37.08 k 194.38 k 2.25
FirstRand Ltd 42.46 k 184.02 k 2.13
Steinhoff International Holdin 29.04 k 181.38 k 2.10
Magnit PJSC 3.28 k 180.40 k 2.09
Sberbank of Russia 136.14 k 173.17 k 2.01
Profile
iShares MSCI Emerging Markets EMEA ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets EMEA Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000