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ETF Data Overview

Investment

iShares MSCI Emerging Markets ETF

The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$25589.30M (USD)
1 Month Total Return
4.84%
Year to Date Return
7.48%
 
1 Year Total Return
0.46%
3 Year Annualized Total Return
6.24%
NAV
41.7819
Share Outstanding
612450000
Fund Overview
Exchange Ticker
EEM
Sponsor
Blackrock (iShares)
Bloomberg Ticker
EEM:US
ETF Type
Global or ExUS Equities - Broad / Regional
Active / Passive
Passive
 
ISIN
US4642872349
Inception Date
04/07/2003
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.67 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Emerging Market Funds
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
MSCI Emerging Markets Index
Index Family
MSCI ACWI Indices
Broader Index Family
MSCI ACWI Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
MSCI
Fund Family
iShares International Broad Regional Funds