ARCA:EEM

iShares MSCI Emerging Markets ETF

$ 41.09 -0.71 ( -1.7%) 04:00 PM EST
PE Ratio:
40.72
PB Ratio:
1.48
Volume:
39.36M
Dividend Yield %:
2.86
Last Holding update 2024-10-25 1223 Stocks (45 new)
Value $17.52 Bil Turnover 1 %
Top Holdings: TPE:2330(9.63%) HKSE:00700(4.22%) XKRX:005930(3.50%) HKSE:09988(2.12%) NSE:RELIANCE(1.44%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 41.27
Day's Range ($) 41.015 - 41.27
Day's Volume 39,361,528
52-Week Range ($) 37.48 - 47.44
Beta 0.68
Volatility 11.13
14-Day RSI 30.16
14-Day ATR ($) 0.476791
20-Day SMA ($) 42.5065

Fundamental Data

Name Value
Market Cap (Mil $) 16,623.631
Shares Outstanding (Mil) 404.57
PE Ratio 40.72
PE Ratio (10y Range) 4.93 - 40.72
PE Ratio (10y Median) 12.7
PB Ratio 1.48
PB Ratio (10y Range) 0.69 - 2.09
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.177
Dividend Yield % 2.86
Dividend Yield % (10y Range) 1.19 - 3.36
Dividend Yield % (10y Median) 1.88
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 2024-08-31 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
57,007,000
1687712.910
-9.26%
9.630
-0.81%
0.220
+8.26%
+2.33%
28526006.300
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
15,256,500
739938.890
-9.60%
4.220
-0.41%
0.170
-15.91%
-12.10%
3362253.511
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
11,050,080
613702.780
-9.25%
3.500
-0.32%
0.160
-6.11%
+3.95%
367940618.880
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
35,928,556
372383.820
-13.44%
2.120
-0.30%
0.190
-26.47%
-6.10%
1480821.808
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
14,045,212
252667.670
-9.53%
1.440
-0.14%
0.100
-9.42%
+2.18%
16806473.101
Oil & Gas
NSE:INFY 		Infosys Ltd
7,652,645
177669.040
-9.61%
1.010
-0.07%
0.180
+3.67%
+4.63%
8147169.711
Software
HKSE:03690 		Meituan
11,700,400
177043.410
-9.61%
1.010
-0.09%
0.190
-30.82%
-12.13%
810170.559
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
12,018,113
176254.620
-7.83%
1.010
-0.07%
0.170
+0.51%
-2.48%
8823950.974
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
28,827,873
166415.620
-9.36%
0.950
-0.09%
0.210
-8.79%
-1.36%
2515863.688
Hardware
XKRX:000660 		SK Hynix Inc
1,259,820
165088.980
-9.46%
0.940
-0.10%
0.180
+9.00%
+17.02%
140219381.759
Semiconductors

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
BABA 		Alibaba Group Holding Ltd2024-02-29Sold Out
-2.28%
●
68.05 ($73.46) 78.23
$80.53
9.62%
Sold Out
0
-41,095,256
HKSE:09988 		Alibaba Group Holding Ltd2024-02-29New Buy
+2.14%
●
65.45 (HK$71.42) 76
HK$77.80
8.93%
New holding
41,004,856
41,004,856
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-11-30Reduce
-1.43%
●
519 (NT$548.78) 585
NT$1,100.00
100.44%
Reduce -22.11%
61,723,000
-17,517,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-08-31Reduce
-0.93%
●
537 (NT$565.44) 593
NT$1,100.00
94.54%
Reduce -13.1%
79,240,000
-11,945,000
BOM:500010 Housing Development Finance Corp Ltd2023-08-31Sold Out
-0.87%
●
2619.85 (₹2708) 2880.8
₹2,747.00
1.44%
Sold Out
0
-6,368,965
BOM:500010 Housing Development Finance Corp Ltd2023-05-31New Buy
+0.87%
●
2528.25 (₹2688.38) 2862.35
₹2,747.00
2.18%
New holding
6,368,965
6,368,965
NSE:HDFC Housing Development Finance Corp Ltd2023-05-31Sold Out
-0.86%
●
2528.85 (₹2689.4) 2862.05
₹2,747.35
2.15%
Sold Out
0
-6,592,261
XKRX:005930 		Samsung Electronics Co Ltd2023-11-30Reduce
-0.81%
●
66000 (₩69769.2) 72800
₩55,300.00
-20.74%
Reduce -21.97%
11,949,510
-3,364,390
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.81%
●
815 (NT$951.72) 1080
NT$1,100.00
15.58%
Reduce -9.26%
57,007,000
-5,815,000
NSE:HDFCBANK 		HDFC Bank Ltd2023-08-31New Buy
+0.80%
●
1561.5 (₹1634.21) 1728.2
₹1,656.75
1.38%
New holding
8,893,044
8,893,044

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 2024-08-31

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

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