EEM

iShares MSCI Emerging Markets ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
23.03 0.48 3.34 1.44 11.44
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.46 0.61 3.10 1.47 11.45
Benchmark (%) Index: MSCI Emerging Markets Index(SM) 23.75 1.07 3.96 1.91 11.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 22.57 0.07 2.99 1.23 11.26
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 13.34 0.38 2.65 1.32 10.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.11 0.95 6.11 18.11 23.03 1.43 17.84 15.36 367.42
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 18.89 1.13 5.78 18.89 22.46 1.85 16.51 15.66 367.89
Benchmark (%) Index: - 18.43 1.01 6.27 18.43 23.75 3.25 21.41 20.88 395.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 17.96 0.82 5.97 17.96 22.57 0.22 15.85 12.97 356.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.33 0.61 3.53 10.33 13.34 1.16 13.97 13.96 290.59
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.32 -3.14 -2.82 -15.41 10.51
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 19.04 -3.65 -3.98 -16.16 10.90
Benchmark (%) Index: MSCI Emerging Markets Index(SM) 18.22 -2.60 -2.19 -14.92 11.19

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of Aug 18, 2017 $34,739,953,811
Inception Date Apr 07, 2003
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker NDUEEGF
Shares Outstanding as of Aug 18, 2017 797,400,000
CUSIP 464287234
Options Available Yes
Benchmark Index MSCI Emerging Markets Index(SM)

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value