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EEM ETF Profile


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
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Region: EEM
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International