iShares MSCI Emerging Mar... (EEM)
AMEX: EEM
· Real-Time Price · USD
46.33
-0.27 (-0.58%)
At close: Jun 20, 2025, 3:59 PM
46.28
-0.10%
Pre-market: Jun 23, 2025, 09:09 AM EDT
-0.58% (1D)
| Bid | 46.26 |
| Market Cap | 34.85B |
| AUM | 17.67B |
| NAV | 46.46 |
| EPS (ttm) | 3.29 |
| PE Ratio (ttm) | 14.09 |
| Shares Out | 752.4M |
| Inception Date | Apr 6, 2003 |
| Ask | 46.28 |
| Volume | 30.76M |
| Open | 46.78 |
| Previous Close | 46.60 |
| Day's Range | 46.28 - 46.78 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.50% |
| Technology | 23.34% |
| Consumer Cyclical | 11.66% |
| Communication Services | 9.43% |
| Industrials | 7.09% |
Top 10 Holdings 27.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 9.91% |
| Tencent Holdings Ltd | 0700.HK | 4.69% |
| Alibaba Group Holdin... | 9988.HK | 2.77% |
| Samsung Electronics ... | 005930.KQ | 2.33% |
| Blk Csh Fnd Treasury... | XTSLA | 1.60% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.43% |
| Xiaomi Corp | 1810.HK | 1.32% |
| Reliance Industries ... | RELIANCE.NS | 1.14% |
| Sk Hynix Inc | 000660.KQ | 1.11% |
| China Construction B... | 0939.HK | 1.05% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| 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 |
