EEM

iShares MSCI Emerging Markets ETF

MSCI EM NR USD

NAV as of 22-Sep-2023

38.5960

4 Week: 37.76 - 39.79

52 Week: 33.93 - 42.50

Latest Closing Price

38.30

Premium / Discount

-0.21

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
20,134,916,572
Launch Date:
06/04/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1321
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.371.00-0.37
1 Day-1.410.000.00
1 Week-2.812.55-1.10
1 Month-2.964.22-0.70
3 Months-3.927.92-0.49
6 Months-2.3510.69-0.22
1 Year6.2518.310.34
2 Years-25.6428.25-0.91
3 Years-12.0633.70-0.36
5 Years-12.1951.28-0.24
10 Years-9.4965.89-0.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.1381-2.8229-15.413710.511136.4207-14.980517.670517.5644-3.7180-20.5490
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.000047.000062.000036.000042.000041.000062.000045.000074.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3962
21/06/201627/06/20160.2660
16/12/201423/12/20140.5350
24/06/201401/07/20140.3406
17/12/201329/12/20130.3658
26/06/201304/07/20130.4926
26/12/201202/01/20130.0142
17/12/201226/12/20120.2623
20/06/201227/06/20120.4684
19/12/201128/12/20110.3470

Portfolio Data

Total Number of Holdings: 1321

Number of Bond Holdings: 0

Number of Equity Holdings: 1256

Total Market Value: 20,134,916,572

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.160174,160,00001,238,565,876
2Tencent Holdings Ltd3.975420,224,2000799,289,667
3Samsung Electronics Co Ltd3.746814,397,1080753,327,607
4Alibaba Group Holding Ltd Ordinary Shares2.659049,499,7560534,629,759
5Reliance Industries Ltd1.30699,164,6640262,774,144
6Meituan Class B1.159215,297,4000233,070,464
7ICICI Bank Ltd0.923615,628,3290185,691,777
8Infosys Ltd0.89209,998,1840179,340,028
9PDD Holdings Inc ADR0.84371,795,4040169,629,770

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.74
Large33.55
Medium9.33
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9787

Price/Book*

1.4334

Price/Sales*

1.1853

Price/Cash Flow*

6.8187

Dividend Yield*

3.5264

Growth Measures

Long-Term Earnings

10.5975

Historical Earnings

13.5424

Sales Growth

11.8748

Cash-Flow Growth

7.5724

Book-Value Growth

5.7880

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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(4) are provided solely for informational purposes;
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