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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 15.0736%
SAMSUNG ELECTRONICS LTD 005930 6.9960%
SK HYNIX 000660 5.2754%
TENCENT HOLDINGS 700 2.7585%
ALIBABA GROUP HOLDING 9988 1.8721%
MEDIATEK 2454 1.6021%
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.8855%
DELTA ELECTRONICS 2308 0.8775%
CHINA CONSTRUCTION BANK CORP H 939 0.8355%
HON HAI PRECISION INDUSTRY 2317 0.7753%
Top 10 Holdings Weight: 37.0%
Number of Holdings: 1,224
Shares Outstanding: 464,850,000
Total Net Assets: 31,363,430,400
NAV: 67.62
Net Expense Ratio: 0.72%
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
Market Data Delayed 15 Minutes