The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The Fund invests, under normal circumstances, at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Emerging Markets Funds | 04/07/2003 | NYSE Arca |
Investment Information
| Market Cap | 19.70B |
| Net Assets | 20.98B |
| NAV | 36.51 |
| Shares Outstanding | 540.90M |
| Avg Daily Vol | 58.23M |
| Dividend Yield | 2.67% |
| Dividend | 0.93 |
| Ex Dividend Date | 12/16/19 |
Detailed Information
| Mgmt Co | BlackRock Inc |
| Turnover | 15.00% |
| Beta | 0.90 |
| P/E | 22.00 |
| P/B | 3.64 |
| Expense Ratio | 0.68% |
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BlackRock Inc345 Park Avenue
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800-474-2737
Performance
| EEM | S&P 500 TR IX | |
|---|---|---|
| 1 week | 0.44 | 3.27 |
| 4 weeks | 2.96 | 4.40 |
| 3 months | -16.18 | -10.97 |
| 1 year | -7.39 | 5.58 |
| 3 years | -1.60 | 9.43 |
| 5 years | -0.91 | 9.02 |
| 10 years | 1.94 | 12.84 |
