iShares MSCI Emerging Markets (EEM)

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EEM Key Stats

Expense Ratio (12-31-15) 0.69%
Assets Under Management (5-24-16) 21.41B
30-Day Average Volume --
Net Asset Value (5-24-16) 32.32
Discount or Premium to NAV --
Turnover Ratio --
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EEM News

  • Wire
    Headline
    Time (ET)

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.18% 0.05%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.11% 0.11% 0.00%
As of May 20, 2016

EEM Net Fund Flows

1M 327.82M
3M 4.948B
6M 3.042B
YTD 3.245B
1Y -950.23M
3Y -10.90B
5Y -1.991B
10Y 11.67B
As of April 30, 2016

EEM Net Share Class Flows

1M 327.82M
3M 4.948B
6M 3.042B
YTD 3.245B
1Y -950.23M
3Y -10.90B
5Y -1.991B
10Y 11.67B
As of April 30, 2016

EEM Region Exposure

Americas 13.58%
North America 0.12%
Latin America 13.46%
Greater Europe 16.92%
United Kingdom 0.00%
Europe Developed 0.65%
Europe Emerging 7.21%
Africa/Middle East 9.06%
Greater Asia 69.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.48%
Asia Emerging 42.02%
Market Classification
% Developed Markets 30.14%
% Emerging Markets 69.86%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.73%
Communication Services 6.87%
Consumer Cyclical 9.74%
Consumer Defensive 8.15%
Energy 7.41%
Financial Services 24.11%
Healthcare 2.76%
Industrials 5.35%
Real Estate 2.92%
Technology 21.65%
Utilities 3.31%
As of May 20, 2016

EEM Stock Market Capitalization

Giant 54.04%
Large 32.38%
Medium 9.43%
Small 0.39%
Micro 0.12%
As of May 20, 2016
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 3.44% 1050.00 +0.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.27% -- --
TCTZF Tencent Holdings Ltd 3.09% 20.91 +2.70%
CHLKF China Mobile Ltd 1.95% 10.79 +1.41%
NAPRF Naspers Ltd Class N 1.57% 134.64 +0.00%
CICHF China Construction Bank Corp H 1.44% 0.585 -1.18%
BABA Alibaba Group Holding Ltd ADR 1.14% 81.12 +2.68%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.07% 0.5079 +1.10%
INFY Infosys Ltd 0.96% -- --
HNHAF Hon Hai Precision Industry Co Ltd 0.95% -- --
As of May 20, 2016
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EEM Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM NR USD
100.0%

EEM Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EEM Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

EEM Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 1.160
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 15.95%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 1.094
Forecasted Price to Book Ratio 1.273
Number of Holdings 850
As of May 20, 2016

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.89%
Forecasted Book Value Growth -7.19%
Forecasted Cash Flow Growth 5.02%
Forecasted Earnings Growth -28.33%
Forecasted Revenue Growth -10.68%
As of May 20, 2016

EEM Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 24, 2016

EEM Attributes

Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EEM Excel Add-In Codes

  • Name: =YCI("EEM","name")
  • Broad Asset Class: =YCI("EEM", "broad_asset_class")
  • Broad Category: =YCI("EEM", "broad_category_group")
  • Prospectus Objective: =YCI("EEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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