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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
43.67
USD
0.37
0.85%
As of 5:05 PM EDT 8/18/2017
Open
43.47
Day Range
43.29 - 43.85
Volume
67,014,060
Previous Close
43.30
52Wk Range
33.94 - 44.58
1 Yr Return
17.37%
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Open
43.47
Day Range
43.29 - 43.85
Volume
67,014,060
Previous Close
43.30
52Wk Range
33.94 - 44.58
1 Yr Return
17.46%
YTD Return
25.32%
NAV (on 08/17/2017)
43.72
Total Assets (b USD) (on 08/17/2017)
34.862
Inception Date
04/11/2003
Premium/Discount
-0.96%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.191711
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.72%
3 Mo Return
6.18%
3 Yr Return
1.11%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
40.11 m 1.69 b 4.86
691.61 k 1.43 b 4.11
7.98 m 1.31 b 3.76
173.71 m 1.23 b 3.53
3.09 m 676.99 m 1.95
592.88 m 501.71 m 1.44
43.23 m 477.95 m 1.37
1.93 m 426.57 m 1.23
110.00 m 421.18 m 1.21
519.94 m 372.19 m 1.07
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