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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 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
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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