iShares MSCI Emerging Markets ETF
EEM
NYSE Arca
| Weiss Ratings | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $66.68 | |||
| Company Info | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.58% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 98.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 7.28% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 38.87% | |||
| 2-Year Total Return | 72.29% | |||
| 3-Year Total Return | 76.32% | |||
| 5-Year Total Return | 43.18% | |||
| Price | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $66.00 | |||
| 1-Month Low Price | $61.07 | |||
| 1-Month High Price | $67.57 | |||
| 52-Week Low Price | $48.84 | |||
| 52-Week Low Price (Date) | Aug 05, 2025 | |||
| 52-Week High Price | $71.21 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $60.73 | |||
| 1-Month High NAV | $67.63 | |||
| 52-Week Low NAV | $48.95 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $71.01 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.16B | |||
| Operating Ratios | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.84% | |||
| Last Bear Market Total Return | -10.42% | |||