Family: | Blackrock (iShares) |
Name: | iShares MSCI Emerging Markets ETF |
Inception Date: | 7-Apr-2003 |
Termination Date: | |
Investment Objective: | The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index. |
Prospectus | |
Top 10 Holdings | ||
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 10.0263% |
TENCENT HOLDINGS LTD | 700 | 5.0089% |
ALIBABA GROUP HOLDING LTD | 9988 | 3.1190% |
SAMSUNG ELECTRONICS LTD | 005930 | 2.3880% |
HDFC BANK LTD | HDFCB | 1.3539% |
MEITUAN | 3690 | 1.2311% |
XIAOMI CORP | 1810 | 1.1951% |
RELIANCE INDUSTRIES LTD | RELIANCE | 1.0654% |
PDD HOLDINGS ADS INC | PDD | 1.0642% |
CHINA CONSTRUCTION BANK CORP H | 939 | 1.0233% |
Top 10 Holdings Weight: | 27.5% |
Number of Holdings: | 1,241 |
Shares Outstanding: | 370,350,000 |
Total Net Assets: | 16,676,860,000 |
NAV: | 44.84 |
Net Expense Ratio: | 0.70% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | EEM |
Strategy: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
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Is Currency Hedged: | No |
US or Ex-US: | International |