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iShares MSCI Emerging Markets (EEM)

-NYSEArca

41.57 Up 0.81(2.00%) 4:00PM EDT|After Hours : 41.70 Up 0.13 (0.31%) 5:55PM EDT

Prev Close:40.76
Open:41.04
Bid:41.60 x 500
Ask:41.69 x 400
NAV¹:45.95
Net Assets²:34.80B
YTD Return (Mkt)²:-13.17%
Day's Range:41.01 - 41.59
52wk Range:36.16 - 45.33
Volume:62,507,774
Avg Vol (3m):66,603,800
P/E (ttm)²:10
Yield (ttm)²:2.00

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Diversified Emerging Mkts
Fund Family:iShares
Total Assets:34.80B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-13.17%
3y Avg Return:0.22%
5y Avg Return:0.88%
Beta (3y):1.00
Performance Details | Risk Details

Fund Summary

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"). View More
Fund Profile
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