D
iShares MSCI Emerging Markets ETF EEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EEM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation EEM - NYSE Arca Click to
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Price $50.63
Company Info EEM - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information EEM - NYSE Arca Click to
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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
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Dividend Yield 2.42%
Dividend EEM - NYSE Arca Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation EEM - NYSE Arca Click to
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Cash 0.03%
Stock 99.91%
U.S. Stock 0.62%
Non-U.S. Stock 99.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.06%
Convertible 0.00%
Other Net 0.00%
Price History EEM - NYSE Arca Click to
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7-Day Total Return 1.42%
30-Day Total Return 3.11%
60-Day Total Return 9.21%
90-Day Total Return 10.91%
Year to Date Total Return 21.87%
1-Year Total Return 20.61%
2-Year Total Return 38.42%
3-Year Total Return 38.04%
5-Year Total Return 28.70%
Price EEM - NYSE Arca Click to
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Closing Price $49.64
1-Month Low Price $48.20
1-Month High Price $50.50
52-Week Low Price $38.52
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $50.50
52-Week High Price (Date) Aug 13, 2025
NAV EEM - NYSE Arca Click to
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1-Month Low NAV $48.11
1-Month High NAV $50.43
52-Week Low NAV $38.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $50.43
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation EEM - NYSE Arca Click to
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Beta 1.01
Standard Deviation 17.44
Balance Sheet EEM - NYSE Arca Click to
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Total Assets 18.54B
Operating Ratios EEM - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 13.00%
Performance EEM - NYSE Arca Click to
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Last Bull Market Total Return 5.89%
Last Bear Market Total Return -10.42%