NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Price, Holdings, & News

$40.47
+0.33 (+0.82%)
(As of 04/23/2024 ET)
Today's Range
$40.16
$40.51
50-Day Range
$39.71
$41.81
52-Week Range
$36.38
$42.00
Volume
21.55 million shs
Average Volume
29.15 million shs
Market Capitalization
$17.46 billion
Assets Under Management
$16.80 billion
Dividend Yield
2.62%
Net Expense Ratio
0.69%
EEM stock logo

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

EEM Stock Price History

EEM ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEM
Inception Date
4/7/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1529

Fund Statistics

Assets Under Management
$16.80 billion
Average Daily Volume
$27.41 million
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
216,776
Put Options
122,226
Call Options
94,550
Short Interest
77,970,000 shs

Miscellaneous

Beta
0.76
Creation Unit
450,000
Creation Fee
$7,700.00
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iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.69%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.69%0.51%0.60%0.57%0.58%

iShares MSCI Emerging Markets ETF (EEM) Holdings & Exposure

Top 10 EEM Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 8.65%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 4.02%
  • TENCENT HOLDINGS LTD
    Holding Weight: 3.62%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 2.06%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 1.48%
  • SK HYNIX INC
    Holding Weight: 1.03%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.96%
  • ICICI BANK LTD
    Holding Weight: 0.95%
  • MEITUAN
    Holding Weight: 0.92%
  • INFOSYS LTD
    Holding Weight: 0.82%

EEM Sector Exposure

EEM Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board
  • Michael Arthur Latham (Age 51)
    President, Director
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Chief Legal Officer, Vice President
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Robert S. Kapito (Age 59)
    Director
  • Cecilia H. Herbert (Age 68)
    Independent Director

EEM ETF - Frequently Asked Questions

How have EEM shares performed in 2024?

iShares MSCI Emerging Markets ETF's stock was trading at $40.21 at the beginning of the year. Since then, EEM stock has increased by 0.6% and is now trading at $40.47.
View the best growth stocks for 2024 here
.

What does EEM invest in?

iShares MSCI Emerging Markets ETF is a equity fund issued by iShares. EEM focuses on strategy investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $16.80 billion assets under management.

What is the management fee for iShares MSCI Emerging Markets ETF?

iShares MSCI Emerging Markets ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EEM is 0.69%.

What other stocks do shareholders of iShares MSCI Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets ETF investors own include Alibaba Group (BABA), Netflix (NFLX), NVIDIA (NVDA), Bank of America (BAC), Walt Disney (DIS), Intel (INTC), Tesla (TSLA), AT&T (T), SPDR S&P 500 ETF Trust (SPY) and Cisco Systems (CSCO).

Who are iShares MSCI Emerging Markets ETF's major shareholders?

iShares MSCI Emerging Markets ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Total Investment Management Inc. (0.33%), Fifth Third Bancorp (0.26%), Raymond James & Associates (0.18%), Raymond James Financial Services Advisors Inc. (0.16%), Amarillo National Bank (0.12%) and Wealth Enhancement Advisory Services LLC (0.11%).

How do I buy shares of iShares MSCI Emerging Markets ETF?

Shares of EEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEM) was last updated on 4/23/2024 by MarketBeat.com Staff

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