iShares MSCI Emerging Mar... (EEM)
AMEX: EEM
· Real-Time Price · USD
52.70
-0.10 (-0.20%)
At close: Sep 26, 2025, 3:59 PM
52.71
0.02%
After-hours: Sep 26, 2025, 07:37 PM EDT
-0.20% (1D)
Bid | 52.67 |
Market Cap | 39.65B |
AUM | 20.22B |
NAV | 53.16 |
EPS (ttm) | 3.40 |
PE Ratio (ttm) | 15.48 |
Shares Out | 752.4M |
Inception Date | Apr 7, 2003 |
Ask | 52.68 |
Volume | 22,384,232 |
Open | 52.41 |
Previous Close | 52.80 |
Day's Range | 52.34 - 52.71 |
52-Week Range | 38.19 - 53.67 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.58% |
Financial Services | 23.26% |
Consumer Cyclical | 12.80% |
Communication Services | 10.42% |
Industrials | 6.98% |
Top 10 Holdings 2.35% of assets
Name | Symbol | Weight |
---|---|---|
Pdd Holdings Inc. | PDD | 0.92% |
Nu Holdings Ltd. | NU | 0.55% |
Credicorp Ltd. | BAP | 0.18% |
Yum China Holdings, ... | YUMC | 0.16% |
Tencent Music Entert... | TME | 0.14% |
Southern Copper Corp... | SCCO | 0.10% |
Kanzhun Limited | BZ | 0.09% |
H World Group Limite... | HTHT | 0.08% |
Xp Inc. | XP | 0.07% |
Vipshop Holdings Lim... | VIPS | 0.06% |
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 |

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