iShares MSCI Emerging Markets ETF - USD Share Price

ETF

EEM

US4642872349

Market Closed - Nyse 21:00:00 11/07/2025 BST 5-day change 1st Jan Change
48.26 USD -0.33% Intraday chart for iShares MSCI Emerging Markets ETF - USD -1.03% +15.40%
Dynamic Chart

Investment objective

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Price
Change
5d. change
1st Jan change
Weight
1,100.00TWD0.00%+1.38%+2.33%9.71%
496.60HKD0.00%-0.04%+19.09%5.13%
62,600.00KRW+2.62%-1.11%+17.67%2.31%
1,983.70INR-1.12%-0.28%+11.89%1.37%
120.00HKD+1.18%-0.66%-20.90%1.36%
57.35HKD+0.79%-0.26%+66.23%1.3%
1,495.20INR-1.45%-2.10%+23.02%1.04%
8.350HKD-1.53%+1.71%+28.86%1.03%
104.91USD-0.06%+1.27%+8.17%1.02%
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Date Price Change Volume
11/07/25 48.26 $ -0.33% 27,338,383
10/07/25 48.42 $ +0.27% 21,892,231
09/07/25 48.29 $ -0.17% 14,846,203
08/07/25 48.37 $ +0.62% 16,317,191
07/07/25 48.07 $ -1.42% 24,462,512

Delayed Quote Nyse

Last update July 11, 2025 at 09:00 pm

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Description

US4642872349
Total Expense Ratio 0.72%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/04/2003
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2025 )

AuM (EUR) 14,589 M€
AuM 1M 15,348 M€
AuM 3 months 15,302 M€
AuM 6 months 16,566 M€
AuM 12 months 16,003 M€