ARCA:EEM

iShares MSCI Emerging Markets ETF

$ 45.12 -0.04 ( -0.09%) 03:57 PM EST
PE Ratio:
31.43
PB Ratio:
1.78
Volume:
18.76M
Dividend Yield %:
2.29
Last Holding update 2024-07-26 1226 Stocks (16 new)
Value $18.40 Bil Turnover 1 %
Top Holdings: TPE:2330(8.74%) HKSE:00700(4.26%) XKRX:005930(3.51%) HKSE:09988(2.20%) NSE:RELIANCE(1.45%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 45.31
Day's Range ($) 45.05 - 45.455
Day's Volume 18,764,059
52-Week Range ($) 36.4 - 47.44
Beta 0.69
Volatility 11.88
14-Day RSI 48.41
14-Day ATR ($) 0.605286
20-Day SMA ($) 46.0465

Fundamental Data

Name Value
Market Cap (Mil $) 18,372.302
Shares Outstanding (Mil) 407.23
PE Ratio 31.43
PE Ratio (10y Range) 4.93 - 31.45
PE Ratio (10y Median) 12.7
PB Ratio 1.78
PB Ratio (10y Range) 0.69 - 2.09
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.038
Dividend Yield % 2.29
Dividend Yield % (10y Range) 1.19 - 3.36
Dividend Yield % (10y Median) 1.87
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEM iShares MSCI Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for EEM iShares MSCI Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for EEM iShares MSCI Emerging Markets ETF

Historical Price-to-Book Ratio for EEM iShares MSCI Emerging Markets ETF

Historical Dividend Yields for EEM iShares MSCI Emerging Markets ETF

EEM iShares MSCI Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEM

No Available Data

ARCA:EEM is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
62,822,000
1608741.460
+1.26%
8.740
+0.11%
0.240
+9.27%
+81.94%
27486203.057
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
16,875,900
782933.090
+0.44%
4.260
+0.02%
0.180
+19.87%
+44.63%
3866673.083
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
12,176,910
645166.790
+1.26%
3.510
+0.04%
0.180
-30.47%
-28.15%
377840841.615
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
41,505,956
405286.370
+1.22%
2.200
+0.03%
0.220
+30.08%
+27.20%
1826753.725
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
7,762,110
266286.040
+1.27%
1.450
+0.02%
0.110
-10.12%
+4.01%
18130673.209
Oil & Gas
PDD 		PDD Holdings Inc
1,524,557
228348.150
+1.14%
1.240
+0.01%
0.110
-5.53%
-16.23%
170082.664
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
1,391,423
191721.730
+1.15%
1.040
+0.01%
0.200
+5.79%
+42.47%
136484017.239
Semiconductors
HKSE:03690 		Meituan
12,944,100
176378.590
+1.25%
0.960
+0.01%
0.210
+72.64%
+125.76%
1117802.531
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
13,039,002
175257.700
+0.03%
0.950
0%
0.190
+3.31%
+26.78%
8828792.326
Banks
HKSE:00939 		China Construction Bank Corp
244,584,760
173587.690
+1.21%
0.940
+0.01%
0.100
+12.36%
+41.68%
1548718.987
Banks

iShares MSCI Emerging Markets ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-05-31Add
+0.11%
●
725 (NT$794.82) 875
NT$1,065.00
33.99%
Add 1.26%
62,822,000
779,000
SAU:2082 		ACWA Power Co2024-05-31Add
+0.07%
●
262.08 (﷼385.49) 480.2
﷼430.80
11.75%
Add 55.2%
365,700
130,071
NSE:PNB 		Punjab National Bank2024-05-31New Buy
+0.05%
●
116.55 (₹128.18) 141.05
₹98.75
-22.96%
New holding
5,586,993
5,586,993
NSE:BHEL 		Bharat Heavy Electricals Ltd2024-05-31New Buy
+0.05%
●
216.75 (₹266.97) 319.2
₹227.30
-14.86%
New holding
2,650,200
2,650,200
KUW:AGLTY 		Agility Public Warehousing Co2024-05-31Sold Out
-0.05%
●
0.27 (KWD0.31) 0.34
KWD0.23
-24.84%
Sold Out
0
-12,182,670
XKRX:005930 		Samsung Electronics Co Ltd2024-05-31Add
+0.04%
●
72200 (₩78086.9) 85300
₩55,900.00
-28.41%
Add 1.26%
12,176,910
151,282
NSE:UNIONBANK 		Union Bank of India2024-05-31New Buy
+0.04%
●
133.65 (₹149.48) 160.2
₹110.27
-26.23%
New holding
3,769,611
3,769,611
XKLS:4677 		YTL Corp Bhd2024-05-31New Buy
+0.04%
●
2.48 (RM2.98) 3.88
RM1.97
-33.89%
New holding
8,733,200
8,733,200
XKLS:6742 		YTL Power International Bhd2024-05-31New Buy
+0.04%
●
3.6 (RM4.33) 5.39
RM3.00
-30.72%
New holding
6,189,700
6,189,700
NSE:NMDC 		NMDC Ltd2024-05-31New Buy
+0.04%
●
198.35 (₹239.82) 282.2
₹215.85
-9.99%
New holding
2,594,186
2,594,186

iShares MSCI Emerging Markets ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets ETF's Asset Allocation

To

iShares MSCI Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets ETF News

  • 1

Discussions on iShares MSCI Emerging Markets ETF

User's Avatar
How would you rate this stock? EEM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.