EEM — iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF (ticker: EEM) is a equity ETF issued by BlackRock, Inc. tracking MSCI Emerging Markets Index. It was launched on 2003-04-07.
About EEM
The iShares MSCI Emerging Markets ETF (EEM) is an equity fund that tracks the MSCI Emerging Markets Index. It provides exposure to a broad range of companies located in emerging market countries. The fund holds 1247 securities. Investors might consider EEM for diversified exposure to emerging market equities. The fund's strategy is classified as Vanilla, focusing on the total emerging markets segment.
- Tracks the MSCI Emerging Markets Index, offering broad emerging markets exposure.
- Holds 1247 securities from emerging market countries.
- Expense ratio of 0.72%.
- Top holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Ltd, and Tencent Holdings Ltd.
- Total assets under management (AUM) are $29.76 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.80% |
| 1 Week | -6.18% |
| 1 Month | -3.22% |
| 3 Months | 14.71% |
| 6 Months | 20.38% |
| YTD | 20.18% |
| 1 Year | 41.49% |
| 3 Years | 74.54% |
| 5 Years | 31.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 13.41% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 13.39% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 13.39% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 13.39% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Index |
| Inception Date | 2003-04-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEM |
|---|---|
| Full Name | iShares MSCI Emerging Markets ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $28.83B |
| Inception | 2003-04-07 |
| Index Tracked | MSCI Emerging Markets Index |
Frequently Asked Questions
What does EEM track?
EEM (iShares MSCI Emerging Markets ETF) tracks MSCI Emerging Markets Index, a equity benchmark.
What is the expense ratio of EEM?
EEM has an expense ratio of 0.01% per year.
What is the AUM of EEM?
EEM has approximately $28.83B in assets under management.
Does EEM pay a dividend?
EEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEM?
EEM is issued by BlackRock, Inc. under the iShares brand, launched on 2003-04-07.
Open the interactive EEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.