EEM 50.46 ▲ 1.22% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

AMEX: EEM · Real-Time Price · USD
50.46
0.61 (1.22%)
At close: Sep 05, 2025, 3:59 PM
50.74
0.55%
Pre-market: Sep 08, 2025, 04:45 AM EDT
1.22%
Bid 50.42
Market Cap 37.97B
AUM 19.15B
NAV 50.35
EPS (ttm) 3.36
PE Ratio (ttm) 15.02
Shares Out 752.4M
Inception Date Apr 7, 2003
Ask 50.43
Volume 24.54M
Open 50.53
Previous Close 49.85
Day's Range 50.17 - 50.62
52-Week Range 38.19 - 50.67
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 7, 2003
Provider Blackrock
Exchange AMEX

Top 10 Holdings 2.40% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 0.95%
Nu Holdings Ltd. NU 0.53%
Credicorp Ltd. BAP 0.19%
Yum China Holdings, ... YUMC 0.18%
Tencent Music Entert... TME 0.15%
Southern Copper Corp... SCCO 0.10%
Kanzhun Limited BZ 0.09%
H World Group Limite... HTHT 0.08%
Xp Inc. XP 0.07%
Jbs N.v. JBS 0.06%
View More Holdings

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
Full Dividend History