iShares, Inc: iShares MSCI Emerging Markets Index Fund (EEM) Share Price ($):43.89 Price Change: -0.02 (-0.05%)

Exchange: NYSE Arca   Industry: Emerging Markets   

Last 10 Quotes:

What's This?
    Previous Close43.91
    Volume44,004,214
    Day's Range43.61 - 44.00
    52-Week Range33.42 - 50.43
    Year-to-Date Return15.59%
    1-Year Return-4.23%
    3-Year Annualized Return23.29%
    5-Year Annualized Return4.35%
    Chart for EEM
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    Investment Info

    Expense Ratio0.67
    Net Assets$ 37,425 mil
    Alpha0.03
    R-Squared0.74
    Dividend (Yield)$0.35 (1.92%)
    Avg. Market Cap$ 43,002 mil
    Beta1.24
    Price/Earnings14.99
    Ex-Dividend Date12/20/2011
    Turnover17.00
    Standard Deviation7.55
    Price/Book2.80
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Samsung Electronics Co Ltd ORD 3.02% 1,124,703
    2. Gazprom OAO ORD 1.83% 104,764,107
    3. China Mobile Ltd ORD 1.74% 59,690,500
    4. Petroleo Brasileiro SA Petrobras PFD 1.57% 41,933,827
    5. America Movil SAB de CV ORD 1.46% 401,085,600
    6. Vale SA DR 1.33% 19,838,643
    7. Taiwan Semiconductor Manufacturing Co Ltd ORD 1.30% 173,421,000
    8. Petroleo Brasileiro SA Petrobras ORD 1.21% 29,594,374
    9. China Construction Bank Corp ORD 1.15% 554,736,760
    10. Itau Unibanco Holding SA DR 1.05% 19,221,964
    % of Total Holdings 15.66%  

    Stories & Blogs: Around the Web

    2/2/2012   Investors Turn Overseas As DFEVX, HAINX, EEM Prove Popular Draws (Barrons.com)
    1/25/2012   Felix Zulauf (Barrons.com)
    1/23/2012   Smart Choices for Tough Times (Barrons.com)
    1/19/2012   Use exchange-traded funds to take your investing strategy to the next level. (The Motley Fool)
    1/17/2012   Carnival, iShares MSCI Emerging Markets: Money Flow Leaders (CCL, EEM) (WSJ.com)
    1/17/2012   Carnival, iShares MSCI Emerging Markets: Money Flow Leaders (CCL, EEM) (WSJ.com)
    1/17/2012   Currencies' Slump Won't Last (Barrons.com)
    1/9/2012   Where Best to Compare ETFs (Barrons.com)
    1/6/2012   The Good Leads (WSJ.com)
    1/5/2012   GMO: Debunking Myths About Small Caps In Emerging Markets (Barrons.com)

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