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EEM
iShares MSCI Emerging Markets ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.70%
On May 3, 2021, the Fund implemented certain changes to the process of determining the Fund’s Net Asset Value. For certain foreign securities, a third-party vendor supplies evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time.
On May 3, 2021, the Fund implemented certain changes to the process of determining the Fund’s Net Asset Value. For certain foreign securities, a third-party vendor supplies evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.