ARCA:EEM

iShares MSCI Emerging Markets ETF

$ 43.47 -0.84 ( -1.9%) 04:00 PM EST
PE Ratio:
31.45
PB Ratio:
1.78
Volume:
33.67M
Dividend Yield %:
2.39
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.69
Day's Range ($) 43.33 - 43.73
Day's Volume 33,668,625
52-Week Range ($) 37.48 - 47.44
Beta 0.71
Volatility 11.78
14-Day RSI 37.86
14-Day ATR ($) 0.680223
20-Day SMA ($) 45.0405

Fundamental Data

Name Value
Market Cap (Mil $) 17,703.5
Shares Outstanding (Mil) 407.26
PE Ratio 31.45
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 % 2.39
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 2024-08-31 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
+12.20%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
15,256,500
739938.890
-9.60%
4.220
-0.41%
0.170
+6.66%
+38.72%
3708699.741
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
11,050,080
613702.780
-9.25%
3.500
-0.32%
0.160
-29.41%
-31.49%
353222654.975
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
35,928,556
372383.820
-13.44%
2.120
-0.30%
0.190
+15.13%
+20.79%
1733269.060
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
14,045,212
252667.670
-9.53%
1.440
-0.14%
0.100
-12.46%
-1.08%
17244261.494
Oil & Gas
NSE:INFY 		Infosys Ltd
7,652,645
177669.040
-9.61%
1.010
-0.07%
0.180
+5.16%
+24.24%
7759555.322
Software
HKSE:03690 		Meituan
11,700,400
177043.410
-9.61%
1.010
-0.09%
0.190
+69.63%
+114.16%
1060370.817
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
12,018,113
176254.620
-7.83%
1.010
-0.07%
0.170
+8.34%
+28.59%
8963331.086
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
28,827,873
166415.620
-9.36%
0.950
-0.09%
0.210
+21.59%
+110.04%
2966362.695
Hardware
XKRX:000660 		SK Hynix Inc
1,259,820
165088.980
-9.46%
0.940
-0.10%
0.180
+5.15%
+31.91%
127945158.441
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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.81%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
Reduce -9.26%
57,007,000
-5,815,000
HKSE:00700 		Tencent Holdings Ltd2024-08-31Reduce
-0.41%
●
351.2 (HK$373.92) 397
HK$403.80
7.99%
Reduce -9.6%
15,256,500
-1,619,400
XKRX:005930 		Samsung Electronics Co Ltd2024-08-31Reduce
-0.32%
●
71400 (₩80081) 87800
₩53,000.00
-33.82%
Reduce -9.25%
11,050,080
-1,126,830
HKSE:09988 		Alibaba Group Holding Ltd2024-08-31Reduce
-0.30%
●
70.45 (HK$75.88) 83.3
HK$90.55
19.33%
Reduce -13.44%
35,928,556
-5,577,400
NSE:RELIANCE 		Reliance Industries Ltd2024-08-31Reduce
-0.14%
●
1397.28 (₹1502.88) 1600.9
₹1,274.25
-15.21%
Reduce -9.53%
14,045,212
-739,504
SAU:2222 		Saudi Arabian Oil Co2024-08-31Add
+0.14%
●
26.8 (﷼28) 29.05
﷼28.05
0.18%
Add 50.01%
10,020,165
3,340,439
PDD 		PDD Holdings Inc2024-08-31Reduce
-0.12%
●
89.17 ($135.34) 151.11
$113.80
-15.92%
Reduce -9.55%
1,378,954
-145,603
XKRX:196170 		Alteogen Inc2024-08-31New Buy
+0.12%
●
199000 (₩281516) 320500
₩439,500.00
56.12%
New holding
91,622
91,622
XKRX:000660 		SK Hynix Inc2024-08-31Reduce
-0.10%
●
156100 (₩206397) 241000
₩185,800.00
-9.98%
Reduce -9.46%
1,259,820
-131,603
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-08-31Reduce
-0.09%
●
163.5 (NT$194.85) 226.5
NT$214.00
9.83%
Reduce -9.36%
28,827,873
-2,978,000

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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