Bulletin
Investor Alert

iShares MSCI Emerging Markets ETF

PSE: EEM

GO

After Hours

May 22, 2020

EEM

$

36.50

Change

+0.07 +0.19%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$30.10

$46.32

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%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
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
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