iShares MSCI Emerging Mar...

AMEX: EEM · Real-Time Price · USD
47.12
-0.75 (-1.57%)
At close: Jun 13, 2025, 3:59 PM
47.07
-0.10%
After-hours: Jun 13, 2025, 05:30 PM EDT
-1.57%
Bid 46.1
Market Cap 35.45B
AUM 18B
NAV 47.78
EPS (ttm) 3.29
PE Ratio (ttm) 14.33
Shares Out 752.4M
Inception Date Apr 6, 2003
Ask 48.25
Volume 32.34M
Open 47.00
Previous Close 47.87
Day's Range 46.98 - 47.30
52-Week Range 38.19 - 47.97
Holdings 1.2K
Expense Ratio 0.72%

About EEM

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

Asset Class Equity
Ticker Symbol EEM
Inception Date Apr 6, 2003
Provider Blackrock
Exchange AMEX

Top 10 Holdings 27.18% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.94%
Tencent Holdings Ltd 0700.HK 4.82%
Alibaba Group Holdin... 9988.HK 2.94%
Samsung Electronics ... 005930.KS 2.34%
Hdfc Bank Ltd HDFCBANK.NS 1.46%
Xiaomi Corp 1810.HK 1.34%
Reliance Industries ... RELIANCE.NS 1.17%
Sk Hynix Inc 000660.KS 1.08%
China Construction B... 0939.HK 1.06%
Meituan 3690.HK 1.03%
View More Holdings

Dividends Dividend Yield 2.37%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.7274 Dec 20, 2024
Jun 11, 2024 $0.2899 Jun 17, 2024
Dec 20, 2023 $0.7480 Dec 27, 2023
Jun 7, 2023 $0.3101 Jun 13, 2023
Dec 13, 2022 $0.5843 Dec 19, 2022
Full Dividend History