iShares MSCI Emerging Mar... (EEM)
AMEX: EEM
· Real-Time Price · USD
54.22
0.15 (0.28%)
At close: Oct 03, 2025, 3:59 PM
54.17
-0.09%
After-hours: Oct 03, 2025, 07:53 PM EDT
0.28% (1D)
| Bid | 54.2 |
| Market Cap | 19.29B |
| AUM | 20.53B |
| NAV | 54 |
| EPS (ttm) | 3.40 |
| PE Ratio (ttm) | 15.93 |
| Shares Out | 355.72M |
| Inception Date | Apr 6, 2003 |
| Ask | 54.23 |
| Volume | 21,723,073 |
| Open | 54.33 |
| Previous Close | 54.07 |
| Day's Range | 54.06 - 54.39 |
| 52-Week Range | 38.19 - 54.39 |
| 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 % |
|---|---|
| Technology | 24.58% |
| Financial Services | 23.26% |
| Consumer Cyclical | 12.80% |
| Communication Services | 10.42% |
| Industrials | 6.98% |
Top 10 Holdings 2.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 0.96% |
| Nu Holdings Ltd. | NU | 0.52% |
| Credicorp Ltd. | BAP | 0.18% |
| Tencent Music Entert... | TME | 0.14% |
| Southern Copper Corp... | SCCO | 0.11% |
| Kanzhun Limited | BZ | 0.08% |
| H World Group Limite... | HTHT | 0.08% |
| Vipshop Holdings Lim... | VIPS | 0.07% |
| Xp Inc. | XP | 0.07% |
| Jbs N.v. | JBS | 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 |
