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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
41.74
USD
0.15
0.36%
As of 8:04 PM EDT 5/26/2017
Open
41.67
Day Range
41.63 - 41.76
Volume
31,372,722
Previous Close
41.59
52Wk Range
31.89 - 41.76
1 Yr Return
28.63%
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Open
41.67
Day Range
41.63 - 41.76
Volume
31,372,722
Previous Close
41.59
52Wk Range
31.89 - 41.76
1 Yr Return
28.59%
YTD Return
19.22%
NAV (on 05/26/2017)
41.64
Total Assets (b USD) (on 05/26/2017)
31.835
Inception Date
04/11/2003
Premium/Discount
0.24%
Average 52-Week Premium
0.14%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.396208
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.72%
3 Mo Return
8.47%
3 Yr Return
1.03%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
38.73 m 1.38 b 4.35
670.81 k 1.37 b 4.33
167.79 m 1.16 b 3.64
7.65 m 946.32 m 2.98
2.99 m 647.98 m 2.04
573.33 m 472.39 m 1.49
41.83 m 466.25 m 1.47
106.28 m 371.19 m 1.17
1.86 m 356.07 m 1.12
502.76 m 332.94 m 1.05
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