iShares MSCI Emerging Markets ETF
EEM
Closed
$66.81
Closed
-(-)
At close
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About
EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30141.99m in AUM and 1180 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
Company
iShares
Asset class
Equity
Inception date
2003
Investment segment
Total Market
ISIN
US4642872349
Website
Key stats
Open
$66.68
Volume
19.57M
AUM
$29.95B
Prev. close
$66.78
Expense ratio
0.72%
P/E
17.62
$66.12
Day’s Range
$66.81
$54.44
52W Range
$71.57
What’s in the fund
12
Total sectors
Information Technology
23.72%
Financials
19.06%
Communication Services
9.17%
Consumer Discretionary
8.39%
Industrials
6.28%
Materials
5.42%
Consumer Staples
4.00%
Health Care
2.99%
Energy
2.97%
Utilities
2.17%
Others
15.83%
Returns
Performance
_
Difference
_
iShares MSCI Emerging Markets ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.35
Div. Yield
0.53%
Div. Growth YoY
-54.04%
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