EEM

Fund Description
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.
Fund Profile
Fund Name iShares MSCI Emerging Markets ETF
Fund Exchange Ticker EEM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872349
Net Expense Ratio 0.70 %
Fund Inception Date 7 April 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 11 May 2021
Asset Under Management 31442.42 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 3.66 %
1 Year Total Return 48.71 %
3 Year Annualized Total Return 7.16 %
NAV 53.5008
Share Outstanding 587,700,000
Top 10 Holdings (10 May 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0632000000
TENCENT HOLDINGS LTD 700 EQUI 0.0534000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0504000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0432000000
MEITUAN 3690 EQUI 0.0148000000
NASPERS LIMITED N LTD NPN EQUI 0.0121000000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0099000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0094000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0091000000
SK HYNIX INC 000660 EQUI 0.0077000000