iShares MSCI Emerging Mar... (EEM)
AMEX: EEM
· Real-Time Price · USD
49.80
-0.43 (-0.86%)
At close: Aug 19, 2025, 3:59 PM
50.45
1.30%
After-hours: Aug 19, 2025, 07:39 PM EDT
-0.86% (1D)
| Bid | 49.8 |
| Market Cap | 37.47B |
| AUM | 19.06B |
| NAV | 50.13 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 15.06 |
| Shares Out | 752.4M |
| Inception Date | Apr 7, 2003 |
| Ask | 50.54 |
| Volume | 14.76M |
| Open | 50.10 |
| Previous Close | 50.23 |
| Day's Range | 49.76 - 50.10 |
| 52-Week Range | 38.19 - 50.59 |
| 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 | 24.82% |
| Financial Services | 23.63% |
| Consumer Cyclical | 12.67% |
| Communication Services | 10.08% |
| Industrials | 6.95% |
Top 10 Holdings 27.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 10.44% |
| Tencent Holdings Ltd | 0700.HK | 5.25% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Samsung Electronics ... | 005930.KQ | 2.64% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.39% |
| Xiaomi Corp | 1810.HK | 1.25% |
| Sk Hynix Inc | 000660.KQ | 1.18% |
| China Construction B... | 0939.HK | 1.03% |
| Reliance Industries ... | RELIANCE.NS | 1.03% |
| Hon Hai Precision In... | 2317 | 0.93% |
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 |
