iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
40.17
+0.87 (2.21%)
Jul 7, 2022 11:56 AM EDT - Market open
2.21%
Assets $25.81B
NAV $39.58
Expense Ratio 0.68%
PE Ratio 11.42
Shares Out 652.05M
Dividend (ttm) $1.09
Dividend Yield 2.73%
Ex-Dividend Date Jun 9, 2022
1-Year Return -25.79%
Volume 22,802,058
Open 39.84
Previous Close 39.30
Day's Range 39.83 - 40.27
52-Week Low 38.87
52-Week High 54.29
Beta 0.74
Holdings 1268
Inception Date Apr 7, 2003

About EEM

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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EEM
Index Tracked MSCI Emerging Markets Index

Top 10 Holdings

23.40% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 5.67%
TENCENT HOLDINGS LTD 700.HK 4.26%
ALIBABA GROUP HOLDING LTD n/a 3.42%
SAMSUNG ELECTRONICS LTD 005930.KS 3.22%
MEITUAN 3690.HK 1.58%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.43%
JD.COM CLASS A INC 9618.HK 1.02%
CHINA CONSTRUCTION BANK CORP H n/a 0.99%
INFOSYS LTD INFY.NS 0.96%
CIA VALE DO RIO DOCE SH VALE3.SA 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.361869 Jun 15, 2022
Dec 30, 2021 $0.026007 Jan 5, 2022
Dec 13, 2021 $0.706827 Dec 17, 2021
Jun 10, 2021 $0.24081100000000003 Jun 16, 2021
Dec 14, 2020 $0.518894 Dec 18, 2020
Jun 15, 2020 $0.230289 Jun 19, 2020
Full Dividend History

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