NYSEArca - Delayed Quote USD

iShares MSCI Emerging Markets ETF (EEM)

42.30
-0.19
(-0.45%)
At close: December 27 at 4:00:00 PM EST
42.40
+0.10
+(0.24%)
After hours: 7:45:31 PM EST
Loading Chart for EEM
DELL
  • Previous Close 42.49
  • Open 42.23
  • Bid 42.10 x 41800
  • Ask 42.32 x 1300
  • Day's Range 42.11 - 42.33
  • 52 Week Range 37.48 - 47.44
  • Volume 22,558,534
  • Avg. Volume 26,724,401
  • Net Assets 17.47B
  • NAV 42.38
  • PE Ratio (TTM) 13.51
  • Yield 2.40%
  • YTD Daily Total Return 7.72%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.70%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

17.47B

Net Assets

2003-04-07

Inception Date

Performance Overview: EEM

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Trailing returns as of 12/27/2024. Category is Diversified Emerging Mkts.

YTD Return

EEM
7.72%
Category
7.07%
 

1-Year Return

EEM
8.50%
Category
11.50%
 

3-Year Return

EEM
2.34%
Category
1.04%
 

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Holdings: EEM

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Top 10 Holdings (25.96% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.81%
0700.HK
TENCENT 4.31%
005930.KS
Samsung Electronics Co., Ltd. 2.41%
9988.HK
Alibaba Group Holding Limited 2.27%
HDFCBANK.NS
HDFC Bank Limited 1.55%
3690.HK
Meituan 1.39%
RELIANCE.NS
Reliance Industries Limited 1.21%
ICICIBANK.NS
ICICI Bank Limited 1.04%
XTSLA
XTSLA 1.00%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.98%

Sector Weightings

SectorEEM
Technology   23.35%
Industrials   7.03%
Energy   4.83%
Healthcare   3.68%
Utilities   2.69%
Real Estate   1.57%

Recent News: EEM

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