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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
38.81
USD
0.42
1.09%
As of 8:04 PM EST 2/21/2017
Open
38.63
Day Range
38.59 - 38.82
Volume
42,603,681
Previous Close
38.39
52Wk Range
29.67 - 38.82
1 Yr Return
27.67%
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Open
38.63
Day Range
38.59 - 38.82
Volume
42,603,681
Previous Close
38.39
52Wk Range
29.67 - 38.82
1 Yr Return
30.83%
YTD Return
10.85%
NAV (on 02/21/2017)
38.6
Total Assets (b USD) (on 02/21/2017)
28.523
Inception Date
04/11/2003
Premium/Discount
0.54%
Average 52-Week Premium
0.14%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.396208
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.72%
3 Mo Return
12.38%
3 Yr Return
1.61%
5 Yr Return
-0.31%

Top Fund Holdings

Name Position Value % of Fund
651.30 k 1.08 b 3.81
37.31 m 1.02 b 3.61
161.79 m 996.01 m 3.53
7.37 m 740.80 m 2.62
2.88 m 472.58 m 1.67
552.37 m 451.92 m 1.60
40.30 m 449.66 m 1.59
1.78 m 329.89 m 1.17
484.17 m 315.65 m 1.12
101.68 m 297.31 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