NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Price, Holdings, & News

$38.88

+0.70 (+1.83%)

(As of 06/1/2023 ET)

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Today's Range: $38.23
▼
$38.89
50-Day Range: $38.19
▼
$39.93
52-Week Range: $33.49
▼
$43.23

Volume: 32.88 million shs
Average Volume: 32.89 million shs
Market Capitalization: $23.96 billion

Assets Under Management: $23.42 billion
Dividend Yield: 2.44%
Net Expense Ratio: 0.69%

Profile Chart Headlines Holdings Options Chain

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

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EEM ETF News Headlines

May 23, 2023 | nasdaq.com

Todd Rosenbluth Talks Emerging Markets ETFs on Edge

May 20, 2023 | seekingalpha.com

XEC:CA iShares Core MSCI Emerging Markets IMI Index ETF

June 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

May 14, 2023 | uk.investing.com

iShares Core MSCI Emerging Markets ETF BDR (BIEM39)

May 3, 2023 | markets.businessinsider.com

VGK: 5 Reasons I Like This European ETF

April 20, 2023 | msn.com

Unusual Call Option Trade in iShares MSCI Emerging Markets ETF (EEM) Worth $483.00K

April 14, 2023 | msn.com

KSA: This Overlooked Saudi Arabia ETF is Outshining the U.S. Markets

April 10, 2023 | msn.com

Diversify Into 1,199 Emerging Markets Stocks with This ETF

June 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

March 30, 2023 | cnbc.com

Wall Street analysts love these emerging market stocks that all trade in the U.S.

See More Headlines

EEM Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares MSCI Emerging Markets ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EEM
Inception Date: 4/7/2003
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol: NYSE:EEM
Web: www.iShares.com
Phone: +1-617-6621504

Fund Focus

Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 1268

Fund Statistics

Assets Under Management: $23.42 billion
Average Daily Volume: $40.89 million
Discount/Premium: -0.15%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 213,653
Put Options: 140,656
Call Options: 72,997
Short Interest: 119,920,000 shs

Miscellaneous

Outstanding Shares: 616,050,000
Beta: 0.74
Creation Unit: 450,000
Creation Fee: $7,700.00

iShares MSCI Emerging Markets ETF Expenses

Type	EEM	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.69%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.69%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.69%	0.52%	0.58%	0.57%	0.55%

iShares MSCI Emerging Markets ETF (EEM) Holdings & Exposure

Top 10 EEM Holdings

TAIWAN SEMICONDUCTOR MANUFACTURING
Holding Weight: 6.17%
TENCENT HOLDINGS LTD
Holding Weight: 4.19%
SAMSUNG ELECTRONICS LTD
Holding Weight: 3.59%
ALIBABA GROUP HOLDING LTD
Holding Weight: 2.38%
RELIANCE INDUSTRIES LTD
Holding Weight: 1.38%
MEITUAN
Holding Weight: 1.31%
CHINA CONSTRUCTION BANK CORP H
Holding Weight: 0.98%
HOUSING DEVELOPMENT FINANCE CORPOR
Holding Weight: 0.90%
ICICI BANK LTD
Holding Weight: 0.89%
CIA VALE DO RIO DOCE SH
Holding Weight: 0.85%

EEM Sector Exposure

EEM Industry Exposure

Full Holdings Details

Key Executives

Robert H. Silver (Age 58)
Independent Chairman of the Board

Michael Arthur Latham (Age 51)
President, Director

Jack Gee (Age 57)
Chief Financial Officer, Treasurer

Scott F. Radell (Age 48)
Executive Vice President

Amy Schioldager (Age 56)
Executive Vice President

Edward B. Baer (Age 45)
Chief Legal Officer, Vice President

Ira P. Shapiro (Age 52)
Vice President

Eilleen M. Clavere (Age 61)
Secretary

Robert S. Kapito (Age 59)
Director

Cecilia H. Herbert (Age 68)
Independent Director

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Institutional Ownership

View All Institutional Transactions

EEM ETF - Frequently Asked Questions

How have EEM shares performed in 2023?: iShares MSCI Emerging Markets ETF's stock was trading at $37.90 at the start of the year. Since then, EEM shares have increased by 2.6% and is now trading at $38.87.
View the best growth stocks for 2023 here.
What does EEM invest in?: iShares MSCI Emerging Markets ETF is a equity fund issued by iShares. EEM focuses on broad equity investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $23.42 billion assets under management.
What stocks does iShares MSCI Emerging Markets ETF hold?: EEM invests in 1268 holdings. Some of the stocks in their portfolio include PDD (PDD), Trip.com Group (TCOM), ZTO Express (Cayman) (ZTO), NIO (NIO), KE (BEKE), Credicorp (BAP), H World Group (HTHT) and
What is the management fee for iShares MSCI Emerging Markets ETF?: iShares MSCI Emerging Markets ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EEM is 0.69%.
What other stocks do shareholders of iShares MSCI Emerging Markets ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets ETF investors own include Alibaba Group (BABA), Netflix (NFLX), NVIDIA (NVDA), Bank of America (BAC), Walt Disney (DIS), Intel (INTC), Tesla (TSLA), AT&T (T), SPDR S&P 500 ETF Trust (SPY) and Cisco Systems (CSCO).

What is iShares MSCI Emerging Markets ETF's stock symbol?: iShares MSCI Emerging Markets ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EEM."
Who are iShares MSCI Emerging Markets ETF's major shareholders?: iShares MSCI Emerging Markets ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include BlackRock Inc. (10.91%), Barclays PLC (0.00%), Bank of America Corp DE (0.00%), Susquehanna International Group LLP (0.00%), OLD Mission Capital LLC (3.56%) and Citigroup Inc. (0.00%).
How do I buy shares of iShares MSCI Emerging Markets ETF?: Shares of EEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares MSCI Emerging Markets ETF's stock price today?: One share of EEM stock can currently be purchased for approximately $38.87.
How much money does iShares MSCI Emerging Markets ETF make?: iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) has a market capitalization of $23.95 billion.
How can I contact iShares MSCI Emerging Markets ETF?: iShares MSCI Emerging Markets ETF's mailing address is 400 HOWARD STREET, SAN FRANCISCO, 94105, United States. The official website for the company is www.iShares.com. The exchange traded fund can be reached via phone at +1-617-6621504.

This page (NYSEARCA:EEM) was last updated on 6/1/2023 by MarketBeat.com Staff

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