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 | 8.6890% |
SAMSUNG ELECTRONICS LTD | 005930 | 3.9164% |
TENCENT HOLDINGS LTD | 700 | 3.6403% |
USD CASH | -2.6768% | |
ALIBABA GROUP HOLDING LTD | 9988 | 1.9973% |
RELIANCE INDUSTRIES LTD | RELIANCE | 1.5097% |
SK HYNIX INC | 000660 | 1.0269% |
PDD HOLDINGS ADS INC | PDD | 0.9629% |
ICICI BANK LTD | ICICIBC | 0.9421% |
MEITUAN | 3690 | 0.8972% |
Top 10 Holdings Weight: | 20.9% |
Number of Holdings: | 1,625 |
Shares Outstanding: | 419,400,000 |
Total Net Assets: | 16,721,480,000 |
NAV: | 40.01 |
Net Expense Ratio: | 0.70% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | EEM |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |