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Equity

EEM

iShares MSCI Emerging Markets ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-12.50 -2.09 -4.32 2.91 10.61
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). -11.15 -1.72 -4.36 2.94 10.66
Benchmark (%) Index: MSCI Emerging Markets Index(SM) -12.05 -1.56 -3.78 3.54 11.06
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -13.05 -2.52 -4.64 2.71 10.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -6.78 -1.51 -3.06 2.58 9.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.09 3.98 0.52 6.09 -12.50 -6.15 -19.82 33.20 279.94
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). 7.67 4.65 1.26 7.67 -11.15 -5.09 -19.97 33.64 282.09
Benchmark (%) Index: MSCI Emerging Markets Index(SM) 6.41 4.00 0.66 6.41 -12.05 -4.62 -17.54 41.63 300.54
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.85 3.74 0.29 5.85 -13.05 -7.36 -21.15 30.60 271.83
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.56 2.36 0.40 3.56 -6.78 -4.46 -14.40 29.01 224.70
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -18.87 17.32 -3.14 -2.82 -15.41
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). -18.81 19.04 -3.65 -3.98 -16.16
Benchmark (%) Index: MSCI Emerging Markets Index(SM) -18.42 18.22 -2.60 -2.19 -14.92

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Aug-2016 $30,921,630,070
Inception Date 07-Apr-2003
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Emerging Markets Index(SM)
Index Ticker NDUEEGF
Shares Outstanding as of 24-Aug-2016 838,800,000
CUSIP 464287234
Options Available Yes

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

as of 24-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
005930 SAMSUNG ELECTRONICS LTD Information Technology Korea (South) 776,156 $1,143,481,166 3.70 1,473.26 Korea Exchange (Stock Market) USD KRW 1,122.00 -
700 TENCENT HOLDINGS LTD Information Technology China 43,174,700 $1,119,157,445 3.62 25.92 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 188,391,000 $1,028,632,883 3.33 5.46 Taiwan Stock Exchange USD TWD 31.78 -
BABA ALIBABA GROUP HOLDING ADR REPRESEN Information Technology China 7,584,783 $712,059,428 2.30 93.88 New York Stock Exchange Inc. USD USD 1.00 -
941 CHINA MOBILE LTD Telecommunication Services China 46,932,500 $589,217,242 1.91 12.55 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
NPN NASPERS LIMITED N LTD Consumer Discretionary South Africa 3,346,545 $568,398,977 1.84 169.85 Johannesburg Stock Exchange USD ZAR 14.14 -
939 CHINA CONSTRUCTION BANK CORP H Financials China 643,923,760 $476,663,771 1.54 0.74 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
1398 INDUSTRIAL & COMMERCIAL BANK OF CH Financials China 564,623,085 $356,796,440 1.15 0.63 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 -
BIDU BAIDU ADR REPTG INC CLASS A Information Technology China 2,077,751 $356,313,519 1.15 171.49 NASDAQ USD USD 1.00 -
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Taiwan 107,557,902 $293,468,974 0.95 2.73 Taiwan Stock Exchange USD TWD 31.78 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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