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iShares MSCI Emerging Markets EMEA ETF

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EEME:US
NASDAQ GM
42.00
USD
0.62
1.50%
As of 20:10:00 ET on 07/29/2015.
Open
40.53
Day Range
40.01 - 42.00
Volume
1,546
Previous Close
41.38
52Wk Range
39.14 - 54.23
1 Yr Return
-18.56%
Open
40.53
Day Range
40.01 - 42.00
Volume
1,546
Previous Close
41.38
52Wk Range
39.14 - 54.23
1 Yr Return
-18.56%
YTD Return
-0.05%
NAV (on 07/31/2015)
41.22
Total Assets (m -) (on 07/31/2015)
8.244
Inception Date
01/19/2012
Premium/Discount
4.17%
Average 52-Week Premium
0.75%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.574455
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.49%
3 Mo Return
-11.70%
3 Yr Return
-4.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 5.01 k 696.18 k 8.65
MTN Group Ltd 20.98 k 339.44 k 4.22
Sasol Ltd 6.98 k 237.54 k 2.95
Standard Bank Group Ltd 15.31 k 183.34 k 2.28
FirstRand Ltd 42.46 k 179.69 k 2.23
Magnit PJSC 3.28 k 177.51 k 2.21
Gazprom PAO 74.98 k 175.46 k 2.18
Steinhoff International Holdin 29.04 k 174.43 k 2.17
Gazprom PAO 37.08 k 172.67 k 2.15
Sberbank of Russia 136.14 k 164.71 k 2.05
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