iShares MSCI Emerging Markets ETFNYSE Arca:EEM
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- LAST PRICE41.17
- TODAY'S CHANGE (%)0.47 (1.14%)
- Bid / Lots41.16/ 1,631
- Ask / Lots41.17/ 972
- Open / Previous Close41.08 / 40.70
- Day Range
- 52 Week Range
- Volume17,725,479
- Overall Morningstar Rating3 out of 5 Starsout of 1259 funds
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| Time | Volume | EEM |
|---|---|---|
| 09:32 ET | 530745 | 41.1 |
| 09:34 ET | 322900 | 41.13 |
| 09:36 ET | 250831 | 41.1 |
| 09:38 ET | 345099 | 41.14 |
| 09:39 ET | 285958 | 41.14 |
| 09:41 ET | 286917 | 41.115 |
| 09:43 ET | 249417 | 41.11 |
| 09:45 ET | 162181 | 41.12 |
| 09:48 ET | 245607 | 41.115 |
| 09:50 ET | 113512 | 41.13 |
| 09:52 ET | 131675 | 41.135 |
| 09:54 ET | 94385 | 41.14 |
| 09:56 ET | 123031 | 41.125 |
| 09:57 ET | 137872 | 41.125 |
| 09:59 ET | 411725 | 41.095 |
| 10:01 ET | 416941 | 41.11 |
| 10:03 ET | 21451 | 41.1 |
| 10:06 ET | 231168 | 41.1 |
| 10:08 ET | 347096 | 41.095 |
| 10:10 ET | 91734 | 41.075 |
| 10:12 ET | 151452 | 41.075 |
| 10:14 ET | 109598 | 41.09 |
| 10:15 ET | 196636 | 41.085 |
| 10:17 ET | 111317 | 41.1 |
| 10:19 ET | 128107 | 41.0899 |
| 10:21 ET | 39368 | 41.08 |
| 10:24 ET | 13168 | 41.09 |
| 10:26 ET | 291674 | 41.0913 |
| 10:28 ET | 28433 | 41.085 |
| 10:30 ET | 71565 | 41.06 |
| 10:32 ET | 167871 | 41.06 |
| 10:33 ET | 21609 | 41.07 |
| 10:35 ET | 73580 | 41.075 |
| 10:37 ET | 68486 | 41.065 |
| 10:39 ET | 52815 | 41.055 |
| 10:42 ET | 105997 | 41.06 |
| 10:44 ET | 58350 | 41.04 |
| 10:46 ET | 54951 | 41.035 |
| 10:48 ET | 56618 | 41.05 |
| 10:50 ET | 75422 | 41.065 |
| 10:51 ET | 83601 | 41.045 |
| 10:53 ET | 67787 | 41.065 |
| 10:55 ET | 117350 | 41.065 |
| 10:57 ET | 83830 | 41.06 |
| 11:00 ET | 51662 | 41.065 |
| 11:02 ET | 71324 | 41.075 |
| 11:04 ET | 111520 | 41.095 |
| 11:06 ET | 105745 | 41.095 |
| 11:08 ET | 121276 | 41.0806 |
| 11:09 ET | 112129 | 41.06 |
| 11:11 ET | 65452 | 41.04 |
| 11:13 ET | 69224 | 41.04 |
| 11:15 ET | 131990 | 41.05 |
| 11:18 ET | 42606 | 41.045 |
| 11:20 ET | 97871 | 41.055 |
| 11:22 ET | 102810 | 41.035 |
| 11:24 ET | 59561 | 41.0313 |
| 11:26 ET | 123028 | 41.025 |
| 11:27 ET | 54702 | 41.04 |
| 11:29 ET | 76476 | 41.04 |
| 11:31 ET | 79606 | 41.04 |
| 11:33 ET | 57909 | 41.03 |
| 11:36 ET | 49956 | 41.04 |
| 11:38 ET | 124844 | 41.03 |
| 11:40 ET | 26127 | 41.035 |
| 11:42 ET | 130901 | 41.04 |
| 11:44 ET | 53509 | 41.05 |
| 11:45 ET | 141412 | 41.065 |
| 11:47 ET | 66772 | 41.06 |
| 11:49 ET | 27313 | 41.075 |
| 11:51 ET | 69318 | 41.075 |
| 11:54 ET | 65757 | 41.06 |
| 11:56 ET | 49118 | 41.075 |
| 11:58 ET | 14541 | 41.07 |
| 12:00 ET | 50270 | 41.075 |
| 12:02 ET | 60790 | 41.065 |
| 12:03 ET | 51699 | 41.07 |
| 12:05 ET | 137175 | 41.065 |
| 12:07 ET | 59921 | 41.07 |
| 12:09 ET | 68191 | 41.07 |
| 12:12 ET | 12558 | 41.0701 |
| 12:14 ET | 11298 | 41.075 |
| 12:16 ET | 8511 | 41.075 |
| 12:18 ET | 36337 | 41.075 |
| 12:20 ET | 39233 | 41.075 |
| 12:21 ET | 145524 | 41.075 |
| 12:23 ET | 78255 | 41.075 |
| 12:25 ET | 104000 | 41.08 |
| 12:27 ET | 46421 | 41.085 |
| 12:30 ET | 60257 | 41.08 |
| 12:32 ET | 70910 | 41.08 |
| 12:34 ET | 38646 | 41.085 |
| 12:36 ET | 72520 | 41.085 |
| 12:38 ET | 125649 | 41.1 |
| 12:39 ET | 92559 | 41.085 |
| 12:41 ET | 9533 | 41.09 |
| 12:43 ET | 57596 | 41.085 |
| 12:45 ET | 37970 | 41.085 |
| 12:48 ET | 213476 | 41.085 |
| 12:50 ET | 48404 | 41.095 |
| 12:52 ET | 45474 | 41.101 |
| 12:54 ET | 22631 | 41.095 |
| 12:56 ET | 9625 | 41.095 |
| 12:57 ET | 6034 | 41.1 |
| 12:59 ET | 8344 | 41.1 |
| 01:01 ET | 111378 | 41.105 |
| 01:03 ET | 81990 | 41.105 |
| 01:06 ET | 32735 | 41.105 |
| 01:08 ET | 92477 | 41.11 |
| 01:10 ET | 10752 | 41.11 |
| 01:12 ET | 52219 | 41.115 |
| 01:14 ET | 96837 | 41.11 |
| 01:15 ET | 10438 | 41.115 |
| 01:17 ET | 18433 | 41.105 |
| 01:19 ET | 5572 | 41.11 |
| 01:21 ET | 38105 | 41.115 |
| 01:24 ET | 15574 | 41.11 |
| 01:26 ET | 68141 | 41.115 |
| 01:28 ET | 21491 | 41.115 |
| 01:30 ET | 112571 | 41.125 |
| 01:32 ET | 5122 | 41.125 |
| 01:33 ET | 27282 | 41.125 |
| 01:35 ET | 52907 | 41.135 |
| 01:37 ET | 115779 | 41.125 |
| 01:39 ET | 30353 | 41.125 |
| 01:42 ET | 141626 | 41.11 |
| 01:44 ET | 55711 | 41.125 |
| 01:46 ET | 28687 | 41.135 |
| 01:48 ET | 8310 | 41.1354 |
| 01:50 ET | 31399 | 41.145 |
| 01:51 ET | 10800 | 41.14 |
| 01:53 ET | 97154 | 41.14 |
| 01:55 ET | 9226 | 41.135 |
| 01:57 ET | 2900 | 41.135 |
| 02:00 ET | 80509 | 41.125 |
| 02:02 ET | 86789 | 41.125 |
| 02:04 ET | 6484 | 41.125 |
| 02:06 ET | 26119 | 41.1202 |
| 02:08 ET | 8554 | 41.13 |
| 02:09 ET | 50177 | 41.125 |
| 02:11 ET | 21705 | 41.135 |
| 02:13 ET | 56532 | 41.125 |
| 02:15 ET | 7340 | 41.13 |
| 02:18 ET | 96916 | 41.13 |
| 02:20 ET | 40136 | 41.125 |
| 02:22 ET | 39688 | 41.135 |
| 02:24 ET | 48096 | 41.135 |
| 02:26 ET | 8865 | 41.14 |
| 02:27 ET | 76070 | 41.13 |
| 02:29 ET | 7361 | 41.125 |
| 02:31 ET | 153031 | 41.12 |
| 02:33 ET | 16479 | 41.125 |
| 02:36 ET | 12881 | 41.13 |
| 02:38 ET | 143697 | 41.135 |
| 02:40 ET | 11580 | 41.14 |
| 02:42 ET | 77799 | 41.145 |
| 02:44 ET | 15011 | 41.14 |
| 02:45 ET | 4718 | 41.15 |
| 02:47 ET | 7471 | 41.15 |
| 02:49 ET | 30014 | 41.15 |
| 02:51 ET | 5500 | 41.15 |
| 02:54 ET | 12596 | 41.1491 |
| 02:56 ET | 67556 | 41.15 |
| 02:58 ET | 176746 | 41.155 |
| 03:00 ET | 106046 | 41.17 |
| 03:02 ET | 9854 | 41.165 |
| 03:03 ET | 7623 | 41.165 |
| 03:05 ET | 133216 | 41.155 |
| 03:07 ET | 251625 | 41.155 |
| 03:09 ET | 104569 | 41.165 |
| 03:12 ET | 33949 | 41.165 |
| 03:14 ET | 29191 | 41.165 |
| 03:16 ET | 33936 | 41.17 |
| 03:18 ET | 91464 | 41.155 |
| 03:20 ET | 6654 | 41.1525 |
| 03:21 ET | 10056 | 41.155 |
| 03:23 ET | 6360 | 41.155 |
| 03:25 ET | 85870 | 41.165 |
| 03:27 ET | 13218 | 41.17 |
| 03:30 ET | 67105 | 41.175 |
| 03:32 ET | 96234 | 41.165 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.06% |
| 01/30/2024 | 0.10% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | -0.40% |
| 02/05/2024 | -0.16% |
| 02/06/2024 | 0.21% |
| 02/07/2024 | 0.10% |
| 02/09/2024 | 0.12% |
| 02/12/2024 Largest Premium | 0.56% |
| 02/13/2024 | -0.37% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | 0.32% |
| 02/16/2024 | 0.31% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.28% |
| 02/26/2024 | 0.21% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | -0.44% |
| 03/01/2024 | -0.18% |
| 03/04/2024 | -0.31% |
| 03/05/2024 | -0.22% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.08% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | -0.26% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.12% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.22% |
| 03/21/2024 | -0.23% |
| 03/22/2024 | -0.34% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.25% |
| 03/27/2024 | -0.15% |
| 03/28/2024 | -0.13% |
| 04/01/2024 | -0.29% |
| 04/02/2024 | -0.28% |
| 04/03/2024 | -0.17% |
| 04/04/2024 | -0.35% |
| 04/05/2024 | -0.29% |
| 04/09/2024 | 0.20% |
| 04/10/2024 Largest Discount | -0.74% |
| 04/11/2024 | -0.41% |
| 04/12/2024 | -0.63% |
| 04/15/2024 | -0.34% |
| 04/16/2024 | -0.40% |
| 04/17/2024 | -0.37% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | -0.12% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -0.36% |
| 04/25/2024 | -0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.3% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 23.6% |
|---|---|
| Financial Serv.s | 22.2% |
| Consumer Cyclical | 11.8% |
| Communication Services | 9.0% |
| Basic Mat. | 7.5% |
| Industrials | 6.8% |
| Consumer Defensive | 5.5% |
| Energy | 5.4% |
| Healthcare | 3.7% |
| Utilities | 2.7% |
| Real Estate | 1.5% |
Geographic Region
| Asia/Oceania | 37.6% |
|---|---|
| Latin America | 8.8% |
| Africa | 2.8% |
| Europe | 0.6% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.2% | 0.00% | $1.5B |
Samsung Electronics Co Ltd | Long | 4.0% | 0.00% | $722.7M |
Tencent Holdings Ltd | Long | 3.6% | 0.00% | $647.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $368.6M |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $273.5M |
SK Hynix Inc | Long | 1.0% | 0.00% | $182.5M |
PDD Holdings Inc ADR | Long | 1.0% | 0.00% | $175.5M |
ICICI Bank Ltd | Long | 0.9% | 0.00% | $171.8M |
Meituan Class B | Long | 0.9% | 0.00% | $158.5M |
Hon Hai Precision Industry Co Ltd | Long | 0.8% | 0.00% | $152.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 7, 2003 |
The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
| Total Net Assets | $18.2B |
|---|---|
| Shares Out. | 418.1M |
| Net Asset Value (NAV) | $40.78 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.57% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |