D
iShares MSCI Emerging Markets ETF EEM
NYSE Arca
Recommendation
Sell
Closing Price
$66.48
NAV
$66.75
Total Assets
30.33B
Dividend Yield
1.77%
Turnover Ratio
8.00%
Expense Ratio
0.72%
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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 $65.70
Company Info EEM - NYSE Arca Click to
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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
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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 1.77%
Dividend EEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation EEM - NYSE Arca Click to
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Cash 0.02%
Stock 99.95%
U.S. Stock 1.06%
Non-U.S. Stock 98.89%
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
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7-Day Total Return -2.08%
30-Day Total Return -5.50%
60-Day Total Return 4.41%
90-Day Total Return 16.77%
Year to Date Total Return 21.16%
1-Year Total Return 38.68%
2-Year Total Return 61.39%
3-Year Total Return 78.99%
5-Year Total Return 35.88%
Price EEM - NYSE Arca Click to
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Closing Price $66.48
1-Month Low Price $64.59
1-Month High Price $71.21
52-Week Low Price $48.07
52-Week Low Price (Date) Jul 07, 2025
52-Week High Price $71.21
52-Week High Price (Date) Jun 22, 2026
NAV EEM - NYSE Arca Click to
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1-Month Low NAV $64.54
1-Month High NAV $71.01
52-Week Low NAV $48.11
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $71.01
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation EEM - NYSE Arca Click to
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Beta 0.88
Standard Deviation 15.89
Balance Sheet EEM - NYSE Arca Click to
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Total Assets 30.33B
Operating Ratios EEM - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 8.00%
Performance EEM - NYSE Arca Click to
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Last Bull Market Total Return 45.84%
Last Bear Market Total Return -10.42%