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iShares MSCI Emerging Markets ETF (USD) (EEM, US4642872349)

(%)
42.78 USD
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
07/04/2003
Inception Date
19,076.28 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
BlackRock
Provider
19,076.28 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642872349
ISIN
EEM
Ticker
CEOJLS
CFI

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Quotes (EEM)

Yield on 01/07/2024

  • YTD
    8.16 %
  • 1M
    2.85 %
  • 3M
    4.45 %
  • 6M
    6.89 %
  • 1Y
    10.68 %
  • 3Y
    -16.32 %
  • 5Y
    10.1 %
  • 10Y
    22.53 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

Structure on 28/06/2024

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 9.7%
TENCENT HOLDINGS LTD 4.17%
SAMSUNG ELECTRONICS LTD 3.74%
ALIBABA GROUP HOLDING LTD 1.86%
RELIANCE INDUSTRIES LTD 1.51%
SK HYNIX INC 1.24%
HON HAI PRECISION INDUSTRY LTD 1.09%
PDD HOLDINGS ADS INC 1.05%
ICICI BANK LTD 0.99%
MEITUAN 0.95%
CHINA CONSTRUCTION BANK CORP H 0.94%
MEDIATEK INC 0.87%
INFOSYS LTD 0.82%
HDFC BANK LTD 0.75%
TATA CONSULTANCY SERVICES LTD 0.56%
AL RAJHI BANK 0.56%
BHARTI AIRTEL LTD 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.51%
BANK OF CHINA LTD H 0.51%
CIA VALE DO RIO DOCE SH 0.5%
SAMSUNG ELECTRONICS NON VOTING PRE 0.5%
NETEASE INC 0.49%
NASPERS LIMITED N LTD 0.46%
BANK CENTRAL ASIA 0.45%
AXIS BANK LTD 0.45%
XIAOMI CORP 0.43%
PETROLEO BRASILEIRO PREF SA 0.43%
MAHINDRA AND MAHINDRA LTD 0.42%
BYD LTD H 0.41%
JD.COM CLASS A INC 0.41%
PING AN INSURANCE (GROUP) CO OF CH 0.4%
HYUNDAI MOTOR 0.38%
THE SAUDI NATIONAL BANK 0.38%
LARSEN AND TOUBRO LTD 0.38%
ITAU UNIBANCO HOLDING PREF SA 0.37%
PETROLEO BRASILEIRO SA PETROBRAS 0.36%
TRIP.COM GROUP LTD 0.35%
SAUDI ARABIAN OIL 0.35%
QUANTA COMPUTER INC 0.34%
BAIDU CLASS A INC 0.33%
HINDUSTAN UNILEVER LTD 0.32%
BAJAJ FINANCE LTD 0.32%
KIA CORPORATION CORP 0.32%
KOTAK MAHINDRA BANK LTD 0.31%
KUWAIT FINANCE HOUSE 0.31%
DELTA ELECTRONICS INC 0.31%
NATIONAL BANK OF KUWAIT 0.29%
KB FINANCIAL GROUP INC 0.29%
PETROCHINA LTD H 0.28%
FIRSTRAND LTD 0.28%
GPO FINANCE BANORTE 0.27%
FOMENTO ECONOMICO MEXICANO 0.27%
MARUTI SUZUKI INDIA LTD 0.27%
CTBC FINANCIAL HOLDING LTD 0.27%
TATA MOTORS LTD 0.26%
CELLTRION INC 0.26%
UNITED MICRO ELECTRONICS CORP 0.26%
NTPC LTD 0.26%
SAUDI TELECOM 0.26%
BANK RAKYAT INDONESIA (PERSERO) 0.25%
POSCO 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
QATAR NATIONAL BANK 0.25%
POWER GRID CORPORATION OF INDIA LT 0.25%
STATE BANK OF INDIA 0.24%
BLK CSH FND TREASURY SL AGENCY 0.23%
SAUDI BASIC INDUSTRIES 0.23%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.23%
WALMART DE MEXICO V 0.23%
CATHAY FINANCIAL HOLDING LTD 0.23%
CHINA MERCHANTS BANK LTD H 0.23%
ASE TECHNOLOGY HOLDING LTD 0.22%
HCL TECHNOLOGIES LTD 0.22%
ULTRATECH CEMENT LTD 0.22%
GRUPO MEXICO B 0.22%
TATA STEEL LTD 0.21%
STANDARD BANK GROUP 0.21%
CHINA PETROLEUM AND CHEMICAL CORP 0.21%
AMERICA MOVIL B 0.21%
ZOMATO LTD 0.21%
NAVER CORP 0.21%
CHINA SHENHUA ENERGY LTD H 0.2%
ITC LTD 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
KWEICHOW MOUTAI LTD A 0.2%
EMIRATES TELECOM 0.2%
FIRST ABU DHABI BANK 0.2%
SAUDI ARABIAN MINING 0.2%
EMAAR PROPERTIES 0.2%
BANK MANDIRI (PERSERO) 0.19%
SAMSUNG SDI LTD 0.19%
TITAN COMPANY LTD 0.19%
MEGA FINANCIAL HOLDING LTD 0.19%
CHUNGHWA TELECOM LTD 0.19%
KUAISHOU TECHNOLOGY 0.18%
ACWA POWER CO 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
BHARAT ELECTRONICS LTD 0.18%
ASIAN PAINTS LTD 0.18%
GOLD FIELDS LTD 0.18%
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