EEM

iShares MSCI Emerging Markets ETF

Down$40.52
$-0.15
(-0.37%)
As of 7:30:00 PM EDT | 2/28/20  |  Market Closed

EEM Trading Data

Open

$39.54

Low Price

$39.28

High Price

$40.62

Previous Last Price

$40.67

Bid Size

$40.6 X 900

Ask Size

$43.6 X 1000

EEM Portfolio Data

AUM

$26,711,422,400

Shares

637,200

PE Ratio

12.77

Price / Book Ratio

1.63

Expense Ratio

0.67

Net Asset Value

$41.92

Volume

Volume

201,191,175

Avg. Volume (YDT)

79,546,766

Dollar Volume

$3,167,483,659

Weekly Avg. Volume

136,354,000

Monthly Avg. Volume

83,036,438

Quarterly Avg. Volume

72,124,367

EEM Fund Description

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index.

EEM Chart

EEM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Emerging Markets ETF

Inception Date

2003-04-07

Asset Class

Equity

Asset Class Size

Emerging Markets

EEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEM

EEM Holdings

Top 10 Holdings

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.04%
TENCENT HOLDINGS LTD
5.03%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.42%
SAMSUNG ELECTRONICS LTD
3.78%
CHINA CONSTRUCTION BANK CORP H
1.33%
NASPERS LIMITED N LTD (NPN)
1.28%
PING AN INSURANCE (GROUP) CO OF CH
1.09%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.89%
CHINA MOBILE LTD
0.85%

Total EEM Holdings

Total Holdings: 318

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.04%
TENCENT HOLDINGS LTD (700)
5.03%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.42%
SAMSUNG ELECTRONICS LTD (5930)
3.78%
CHINA CONSTRUCTION BANK CORP H (939)
1.33%
NASPERS LIMITED N LTD (NPN)
1.28%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.09%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.95%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.89%
CHINA MOBILE LTD (941)
0.85%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.76%
SK HYNIX INC (660)
0.72%
SBERBANK ROSSII (SBER)
0.71%
NK LUKOIL (LKOH)
0.67%
INFOSYS LTD (INFY)
0.64%
KRW CASH
0.62%
ICICI BANK LTD (ICICIBANK)
0.59%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.59%
GAZPROM (GAZP)
0.58%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.58%
HON HAI PRECISION INDUSTRY LTD (2317)
0.57%
CIA VALE DO RIO DOCE SH (VALE3)
0.56%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.56%
BANK OF CHINA LTD H (3988)
0.54%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.5%
AMERICA MOVIL L (AMXL)
0.47%
BANCO BRADESCO PREF SA (BBDC4)
0.47%
TWD CASH
0.47%
TATA CONSULTANCY SERVICES LTD (TCS)
0.46%
CNOOC LTD (883)
0.45%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.43%
NETEASE ADR INC (NTES)
0.42%
QATAR NATIONAL BANK (QNBK)
0.4%
PETROBRAS (PETR3)
0.4%
BANK CENTRAL ASIA (BBCA)
0.39%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.39%
INR CASH
0.38%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.37%
NAVER CORP (35420)
0.37%
AXIS BANK LTD (AXISBANK)
0.36%
GMK NORILSKIY NIKEL (GMKN)
0.36%
AL RAJHI BANK (1120)
0.35%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.35%
BRL CASH
0.33%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.32%
CHINA MERCHANTS BANK LTD H (3968)
0.32%
MEDIATEK INC (2454)
0.32%
BHARTI AIRTEL LTD (BHARTIARTL)
0.31%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.31%
CHINA LIFE INSURANCE LTD H (2628)
0.3%
AMBEV SA (ABEV3)
0.29%
TATNEFT (TATN)
0.29%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.29%
SAUDI BASIC INDUSTRIES (2010)
0.28%
YUM CHINA HOLDINGS INC (YUMC)
0.27%
WALMART DE MEXICO V (WALMEX*)
0.26%
LARGAN PRECISION LTD (3008)
0.26%
GPO FINANCE BANORTE (GFNORTEO)
0.26%
NATIONAL COMMERCIAL BANK (1180)
0.25%
PTT NON-VOTING DR PCL (PTT.R)
0.25%
LG CHEM LTD (51910)
0.25%
HYUNDAI MOTOR (5380)
0.25%
PAO NOVATEK GDR (NVTK.LN)
0.25%
TRIP COM GROUP ADR LTD (TCOM)
0.24%
SAMSUNG SDI LTD (6400)
0.24%
STANDARD BANK GROUP (SBK)
0.24%
CTBC FINANCIAL HOLDING LTD (2891)
0.24%
SUNAC CHINA HOLDINGS LTD (1918)
0.23%
FORMOSA PLASTICS CORP (1301)
0.23%
CHUNGHWA TELECOM LTD (2412)
0.23%
CELLTRION INC (68270)
0.23%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.23%
MEITUAN DIANPING (3690)
0.23%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.23%
FIRSTRAND LTD (FSR)
0.23%
SHINHAN FINANCIAL GROUP LTD (55550)
0.22%
POSCO (5490)
0.22%
KB FINANCIAL GROUP INC (105560)
0.22%
PUBLIC BANK (PBBANK)
0.22%
CREDICORP LTD (BAP)
0.22%
TELEKOMUNIKASI INDONESIA (TLKM)
0.21%
XIAOMI CORP (1810)
0.21%
CHINA RESOURCES LAND LTD (1109)
0.21%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.21%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.21%
HYUNDAI MOBIS LTD (12330)
0.21%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.2%
NAN YA PLASTICS CORP (1303)
0.2%
BAJAJ FINANCE LTD (BAJFINANCE)
0.2%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.2%
KWEICHOW MOUTAI LTD A (600519)
0.2%
MEGA FINANCIAL HOLDING LTD (2886)
0.2%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.19%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.19%
CHINA TOWER CORP LTD H (788)
0.18%
CATHAY FINANCIAL HOLDING LTD (2882)
0.18%
FIRST ABU DHABI BANK (FAB)
0.18%
OTP BANK (OTP)
0.18%
BANK MANDIRI (PERSERO) (BMRI)
0.18%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.18%
CHINA MENGNIU DAIRY LTD (2319)
0.17%
E.SUN FINANCIAL HOLDING LTD (2884)
0.17%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.17%
SINO BIOPHARMACEUTICAL LTD (1177)
0.17%
FUBON FINANCIAL HOLDING LTD (2881)
0.17%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.17%
LOJAS RENNER SA (LREN3)
0.17%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.16%
ITC LTD (ITC)
0.16%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.16%
TENAGA NASIONAL (TENAGA)
0.16%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.16%
DELTA ELECTRONICS INC (2308)
0.16%
ANTA SPORTS PRODUCTS LTD (2020)
0.16%
NCSOFT CORP (36570)
0.15%
CHINA STEEL CORP (2002)
0.15%
MTN GROUP LTD (MTN)
0.15%
SAUDI TELECOM (7010)
0.15%
WEG SA (WEGE3)
0.15%
SAUDI ARABIAN OIL (2222)
0.15%
ENN ENERGY HOLDINGS LTD (2688)
0.15%
BANCO DO BRASIL SA (BBAS3)
0.15%
ANGLOGOLD ASHANTI LTD (ANG)
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.15%
SANLAM LIMITED LTD (SLM)
0.15%
HCL TECHNOLOGIES LTD (HCLTECH)
0.15%
ASTRA INTERNATIONAL (ASII)
0.15%
MAGAZINE LUIZA SA (MGLU3)
0.15%
ANHUI CONCH CEMENT LTD H (914)
0.15%
PETROCHINA LTD H (857)
0.15%
GRUPO MEXICO B (GMEXICOB)
0.14%
LONGFOR GROUP HOLDINGS LTD (960)
0.14%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.14%
ASE TECHNOLOGY HOLDING LTD (3711)
0.14%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.14%
STATE BANK OF INDIA (SBIN)
0.14%
KIA MOTORS CORP (270)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
LARSEN AND TOUBRO LTD (LT)
0.14%
KT&G CORP (33780)
0.14%
SM PRIME HOLDINGS INC (SMPH)
0.13%
HANA FINANCIAL GROUP INC (86790)
0.13%
FIRST FINANCIAL HOLDING LTD (2892)
0.13%
SAMSUNG C&T CORP (28260)
0.13%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.13%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.13%
BANCO BRADESCO SA (BBDC3)
0.13%
NK ROSNEFT (ROSN)
0.13%
MALAYAN BANKING (MAYBANK)
0.13%
EMIRATES TELECOM (ETISALAT)
0.13%
KAKAO CORP (35720)
0.13%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.13%
IMPALA PLATINUM LTD (IMP)
0.13%
ASIAN PAINTS LTD (ASIANPAINT)
0.13%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.13%
SAMBA FINANCIAL (1090)
0.12%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.12%
RIYAD BANK (1010)
0.12%
SASOL LTD (SOL)
0.12%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.12%
LOCALIZA RENT A CAR SA (RENT3)
0.12%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.12%
ABSA GROUP LTD (ABG)
0.12%
CHINA GAS HOLDINGS LTD (384)
0.12%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.12%
TAIWAN CEMENT CORP (1101)
0.12%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.12%
CITIC LTD (267)
0.11%
ENEL AMERICAS SA (ENELAM)
0.11%
PINDUODUO ADR REPRESENTING INC (PDD)
0.11%
BID CORPORATION LTD (BID)
0.11%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.11%
SAMSUNG BIOLOGICS LTD (207940)
0.11%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
RAIA DROGASIL SA (RADL3)
0.11%
HOTAI MOTOR LTD (2207)
0.11%
NATURA CO HOLDING SA (NTCO3)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.11%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.11%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.11%
REMGRO LTD (REM)
0.1%
GOLD FIELDS LTD (GFI)
0.1%
CHINA SHENHUA ENERGY LTD H (1088)
0.1%
SIBANYE STILLWATER LTD (SSW)
0.1%
SAR CASH(COMMITTED)
0.1%
JBS SA (JBSS3)
0.1%
SK HOLDINGS LTD (34730)
0.1%
CHINA MERCHANTS BANK LTD A (600036)
0.1%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.1%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.1%
UNITED MICRO ELECTRONICS CORP (2303)
0.1%
TAIWAN MOBILE LTD (3045)
0.1%
PZU SA (PZU)
0.1%
AYALA LAND INC (ALI)
0.1%
GUANGDONG INVESTMENT LTD (270)
0.1%
PRESIDENT CHAIN STORE CORP (2912)
0.1%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.1%
CIMB GROUP HOLDINGS (CIMB)
0.1%
ABU DHABI COMMERCIAL BANK (ADCB)
0.1%
SHANGHAI COMMERCIAL LTD (5876)
0.1%
CHINA VANKE LTD H (2202)
0.1%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.1%
LG CORP (3550)
0.09%
RUMO SA (RAIL3)
0.09%
TELEFONICA BRASIL PREF SA (VIVT4)
0.09%
QUANTA COMPUTER INC (2382)
0.09%
TITAN COMPANY LTD (TITAN)
0.09%
LG ELECTRONICS INC (66570)
0.09%
LI NING LTD (2331)
0.09%
CATCHER TECHNOLOGY LTD (2474)
0.09%
OLD MUTUAL LIMITED LTD (OMU)
0.09%
SK INNOVATION LTD (96770)
0.09%
BDO UNIBANK INC (BDO)
0.09%
CHINA TELECOM CORP LTD H (728)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
NESTLE INDIA LTD (NESTLEIND)
0.09%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.09%
TECH MAHINDRA LTD (TECHM)
0.09%
MAHINDRA AND MAHINDRA LTD (M&M)
0.09%
CD PROJECT SA (CDR)
0.09%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.09%
QATAR ISLAMIC BANK (QIBK)
0.09%
BB SEGURIDADE SA (BBSE3)
0.09%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.09%
CEMEX CPO (CEMEXCPO)
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.09%
SAMSUNG SDS LTD (18260)
0.09%
MOBILE TELESYSTEMS ADR REP (MBT)
0.09%
KOREA ELECTRIC POWER CORP (15760)
0.09%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.09%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.09%
BANK OF COMMUNICATIONS LTD H (3328)
0.09%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.09%
GRUPO TELEVISA (TLEVISACPO)
0.09%
CHINA UNICOM (HONG KONG) LTD (762)
0.09%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.08%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.08%
VODACOM GROUP LTD (VOD)
0.08%
ALINMA BANK (1150)
0.08%
BANQUE SAUDI FRANSI (1050)
0.08%
EQUATORIAL ENERGIA SA (EQTL3)
0.08%
ASUSTEK COMPUTER INC (2357)
0.08%
SM INVESTMENTS CORP (SM)
0.08%
SAUDI BRITISH BANK (1060)
0.08%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.08%
SUZANO SA (SUZB3)
0.08%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.08%
NEDBANK GROUP LTD (NED)
0.08%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.08%
LENOVO GROUP LTD (992)
0.08%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.08%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.08%
ECOPETROL SA (ECOPETROL)
0.08%
CHAILEASE HOLDING LTD (5871)
0.08%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.08%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.08%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.08%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.08%
AMOREPACIFIC CORP (90430)
0.08%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.08%
CHINA RESOURCES GAS GROUP LTD (1193)
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.08%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.08%
INDUSTRIES QATAR (IQCD)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.07%
MASRAF AL RAYAN (MARK)
0.07%
SAUDI ARABIAN MINING (1211)
0.07%
KASIKORNBANK PCL F (KBANK.F)
0.07%
CLICKS GROUP LTD (CLS)
0.07%
BYD LTD H (1211)
0.07%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.07%
UPL LTD (UPL)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
GERDAU PREF SA (GGBR4)
0.07%
CHINA EVERGRANDE GROUP (3333)
0.07%
BANCO DE CHILE (CHILE)
0.07%
CITIC SECURITIES COMPANY LTD H (6030)
0.07%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.07%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.07%
SBI LIFE INSURANCE COMPANY LTD (SBILIFE)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
CAPITEC LTD (CPI)
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.07%
PEGATRON CORP (4938)
0.07%
BHARAT PETROLEUM LTD (BPCL)
0.07%
BANK PEKAO SA (PEO)
0.07%
MYR CASH
0.07%
WULIANGYE YIBIN LTD A (858)
0.07%
RMB HOLDINGS LTD (RMH)
0.07%
X5 RETAIL GROUP GDR NV (FIVE)
0.07%
TURKIYE GARANTI BANKASI A (GARAN)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
JG SUMMIT HOLDINGS INC (JGS)
0.07%
GLOBANT SA (GLOB)
0.07%
UNILEVER INDONESIA (UNVR)
0.07%
BANK NEGARA INDONESIA (BBNI)
0.07%
CHINA CITIC BANK CORP LTD H (998)
0.07%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.07%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.07%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.07%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.07%
WOORI FINANCIAL GROUP INC (316140)
0.07%
WIPRO LTD (WIPRO)
0.07%
NOVATEK MICROELECTRONICS CORP (3034)
0.07%
SINOPHARM GROUP LTD H (1099)
0.07%
GROWTHPOINT PROP LTD SHS (GRT)
0.07%
DABUR INDIA LTD (DABUR)
0.07%
SURGUTNEFTEGAZ (SNGS)
0.07%
AYALA CORP (AC)
0.07%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.06%
SAUDI ELECTRICITY (5110)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
WEICHAI POWER LTD H (2338)
0.06%
iShares MSCI Emerging Index Fund ETF (EEM)
0%

EEM Technicals

Alpha

-1.6

Beta

0.92

Leverage

Long

Standard Deviation

1.48

EEM Dividends

Dividend Date

2019-12-16

Latest Dividend

0.929

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

2.96

EEM Performance

YTD Return

-9.69%

1 Year Return

-4.52%

3 Year Return

6.49%

5 Year Return

3.59%

10 Year Return

4.39%

EEM Related Articles

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