iShares MSCI Emerging Markets ETF
EEM
NYSE Arca
| Weiss Ratings | EEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEM - NYSE Arca | Click to Compare |
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| Price | $62.85 | |||
| Company Info | EEM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | EEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | EEM - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.63% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 98.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.66% | |||
| 30-Day Total Return | -6.80% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 38.71% | |||
| 3-Year Total Return | 76.28% | |||
| 5-Year Total Return | 39.12% | |||
| Price | EEM - NYSE Arca | Click to Compare |
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| Closing Price | $67.67 | |||
| 1-Month Low Price | $65.72 | |||
| 1-Month High Price | $69.10 | |||
| 52-Week Low Price | $51.94 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $71.21 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.84 | |||
| 1-Month High NAV | $69.22 | |||
| 52-Week Low NAV | $52.21 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $71.01 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | EEM - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | EEM - NYSE Arca | Click to Compare |
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| Total Assets | 31.07B | |||
| Operating Ratios | EEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.84% | |||
| Last Bear Market Total Return | -10.42% | |||