iShares, Inc: iShares MSCI Emerging Markets Index Fund (EEM) Share Price ($):43.41 Price Change: -0.12 (-0.28%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 43.53 |
|---|---|
| Volume | 18,635,393 |
| Day's Range | 43.16 - 43.51 |
| 52-Week Range | 36.57 - 45.33 |
| Year-to-Date Return | -0.30% |
|---|---|
| 1-Year Return | 17.64% |
| 3-Year Annualized Return | 7.75% |
| 5-Year Annualized Return | -1.30% |
Investment Info
| Expense Ratio | 0.68 |
|---|---|
| Net Assets | $ 44,967 mil |
| Alpha | -1.01 |
| R-Squared | 0.68 |
| Dividend (Yield) | $0.01 (1.72%) |
| Avg. Market Cap | $ 47,855 mil |
| Beta | 1.20 |
| Price/Earnings | 17.88 |
| Ex-Dividend Date | 12/27/2012 |
| Turnover | 15.00 |
| Standard Deviation | 6.11 |
| Price/Book | 2.95 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Samsung Electronics Co Ltd ORD | 3.97% | 1,331,730 |
| 2. Taiwan Semiconductor Manufacturing Co Ltd ORD | 2.17% | 295,148,000 |
| 3. China Mobile Ltd ORD | 1.68% | 72,274,000 |
| 4. China Construction Bank Corp ORD | 1.55% | 865,466,760 |
| 5. Industrial and Commercial Bank of China Ltd ORD | 1.19% | 776,695,085 |
| 6. Gazprom OAO ORD | 1.19% | 126,923,197 |
| 7. America Movil SAB de CV ORD | 1.10% | 471,241,900 |
| 8. Itau Unibanco Holding SA PFD | 1.07% | 27,264,711 |
| 9. Petroleo Brasileiro Petrobras SA PFD | 1.00% | 50,238,927 |
| 10. Banco Bradesco SA PFD | 0.94% | 25,243,458 |
| % of Total Holdings | 15.86% |
Stories & Blogs: Around the Web
| 5/20/2013 | It's Still Bonds Over Stocks (Barrons.com) |
| 5/17/2013 | The Emerging Market Power Rankings: No Commodities? No Problem (Barrons.com) |
| 5/17/2013 | Emerging Markets: The Beatdown Continues (Barrons.com) |
| 5/16/2013 | Turkey's Good Day: An Upgrade, a Rate Cut and a Meeting with Obama (Barrons.com) |
| 5/13/2013 | Chinese Economic Data Disappoints, China's Stock Market Doesn't (Barrons.com) |
| 5/10/2013 | The Emerging Market Power Rankings: Idiosyncrasy Rules (Barrons.com) |
| 5/7/2013 | China Ready to Rally, Ned Davis Says (Barrons.com) |
| 5/6/2013 | Malaysia's Post-Election Surge: What It Means for Investors (Barrons.com) |
| 5/3/2013 | The Emerging Market Power Rankings: Feeling Good About Growth (Barrons.com) |
| 5/2/2013 | India Manufacturing Slows, Stocks Jump, Rate Cut to Come? (Barrons.com) |
