Data Query
EEM
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| Net Asset Value: | Change: | Change: |
USD 43.45 | USD 0.10 | 0.23% |
| Price | Change: | Change: |
USD 43.53 | USD 0.11 | 0.25% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Holdings
| Top 10 Holdings | |
| Samsung Electronics Co Ltd | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.38% |
| China Mobile Ltd. | 1.72% |
| China Construction Bank Corp H Shares | 1.57% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.19% |
| OAO Gazprom | 1.11% |
| America Movil, S.A.B. de C.V. | 1.10% |
| Petroleo Brasileiro SA Petrobras | 1.10% |
| Itau Unibanco Holding S.A. | 1.00% |
| Bank Of China Ltd. H Shares | 0.92% |
| Weighting | 16.06% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.23 | 0.67 | 1.22 | -2.09 | -2.39 | 4.48 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.1 | -18.82 | 16.51 | 68.93 | 2.76 | -0.54 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 19,220.46 |
| P/E Ratio: | 11.79 |
| P/B Ratio: | 1.52 |
| Dividend Yield (% p.a): | 1.73 |
| Sharpe Ratio 3Yr: | 0.23 |
| r-Squared (3 Yr): | 78.47 |
| Std Dev 3 Year: | 23.23 |
| Alpha: | -4.32 |
| Beta: | 0.98 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 44,967,410,571 |
| Exp Ratio: | 0.69 |
| Number of Holdings: | 848 |
| Index Tracked: | |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2003-04-07 |
| Trading Symbols: | EEM |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 1,435,394,192 |
| Average Daily Share Volume: | 33,023,379 |
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