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iShares MSCI Emerging Markets ETF

EEM:US
NYSE Arca
44.64
USD
0.03
0.06%
As of 3:17 PM EDT 9/26/2017
Open
44.70
Day Range
44.42 - 44.76
Volume
45,841,043
Previous Close
44.61
52Wk Range
33.94 - 45.96
1 Yr Return
22.33%
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Open
44.70
Day Range
44.42 - 44.76
Volume
45,841,043
Previous Close
44.61
52Wk Range
33.94 - 45.96
1 Yr Return
20.47%
YTD Return
28.10%
NAV (on 09/25/2017)
44.8
Total Assets (b USD) (on 09/25/2017)
35.983
Inception Date
04/11/2003
Premium/Discount
-0.42%
Average 52-Week Premium
0.11%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.191711
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.72%
3 Mo Return
7.49%
3 Yr Return
3.92%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
40.46 m 1.77 b 4.93
697.73 k 1.65 b 4.60
8.11 m 1.37 b 3.83
175.25 m 1.26 b 3.51
3.12 m 693.20 m 1.93
598.79 m 498.89 m 1.39
1.95 m 457.52 m 1.27
43.66 m 441.75 m 1.23
110.89 m 385.91 m 1.07
525.13 m 383.75 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