EEM - iShares MSCI Emerging Markets ETF (USD) (US4642872349)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642872349

EEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

60,46 USD

Hisse başına net varlık değeri | 09.04.2026

07.04.2003

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.72 %

Toplam Maliyet Oranı

26.771,73 milyon USD

Fonun toplam varlıkları | 09.04.2026

26.771,73 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, NYSE Arca

YTD

7,18 %
1M

3,13 %
3M

5,5 %
6M

13,36 %
1Y

49,87 %
3Y

64,77 %
5Y

26,61 %
10Y

125,47 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

EEM profile

The iShares MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2003 with unique ISIN - US4642872349. Main exchange is NYSE Arca and ticker symbol is EEM. The total expense ratio is 0.72%. The iShares MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Yapı EEM on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,56%
SAMSUNG ELECTRONICS LTD	5,82%
TENCENT HOLDINGS LTD	3,7%
SK HYNIX INC	3,28%
ALIBABA GROUP HOLDING LTD	2,4%
CHINA CONSTRUCTION BANK CORP H	0,93%
DELTA ELECTRONICS INC	0,9%
HDFC BANK LTD	0,88%
RELIANCE INDUSTRIES LTD	0,78%
HON HAI PRECISION INDUSTRY LTD	0,71%
MEDIATEK INC	0,68%
SAMSUNG ELECTRONICS NON VOTING PRE	0,68%
ICICI BANK LTD	0,66%
PDD HOLDINGS ADS INC	0,64%
XIAOMI CORP	0,62%
CIA VALE DO RIO DOCE SH	0,54%
INDUSTRIAL AND COMMERCIAL BANK OF	0,52%
MEITUAN	0,5%
AL RAJHI BANK	0,5%
ANGLOGOLD ASHANTI PLC	0,48%
PING AN INSURANCE (GROUP) CO OF CH	0,48%
BHARTI AIRTEL LTD	0,46%
NU HOLDINGS CLASS A	0,45%
ITAU UNIBANCO HOLDING PREF SA	0,44%
BYD LTD H	0,43%
INFOSYS LTD	0,42%
BANK OF CHINA LTD H	0,41%
SAUDI ARABIAN OIL	0,39%
GOLD FIELDS LTD	0,39%
HYUNDAI MOTOR	0,39%
PETROLEO BRASILEIRO PREF SA	0,38%
NASPERS LIMITED LTD CLASS N	0,38%
ASE TECHNOLOGY HOLDING LTD	0,37%
NETEASE INC	0,35%
PETROLEO BRASILEIRO SA PETROBRAS	0,35%
KB FINANCIAL GROUP INC	0,34%
GRUPO MEXICO B	0,32%
SK SQUARE LTD	0,31%
THE SAUDI NATIONAL BANK	0,3%
JD.COM CLASS A INC	0,3%
HANWHA AEROSPACE LTD	0,29%
AXIS BANK LTD	0,29%
TRIP.COM GROUP LTD	0,28%
ELITE MATERIAL LTD	0,28%
BAIDU CLASS A INC	0,28%
MAHINDRA AND MAHINDRA LTD	0,28%
DOOSAN ENERBILITY LTD	0,27%
KUWAIT FINANCE HOUSE	0,27%
GPO FINANCE BANORTE	0,26%
PETROCHINA LTD H	0,26%
DELTA ELECTRONICS (THAILAND) NON-V	0,26%
CTBC FINANCIAL HOLDING LTD	0,26%
SHINHAN FINANCIAL GROUP LTD	0,25%
LARSEN AND TOUBRO LTD	0,25%
ZIJIN MINING GROUP LTD H	0,25%
UNIMICRON TECHNOLOGY CORP	0,24%
BAJAJ FINANCE LTD	0,24%
OTP BANK	0,24%
FIRSTRAND LTD	0,24%
ACCTON TECHNOLOGY CORP	0,24%
QUANTA COMPUTER INC	0,24%
STANDARD BANK GROUP	0,23%
TATA CONSULTANCY SERVICES LTD	0,23%
SAUDI ARABIAN MINING	0,22%
CHINA LIFE INSURANCE LTD H	0,22%
CHINA MERCHANTS BANK LTD H	0,22%
NATIONAL BANK OF KUWAIT	0,22%
VALTERRA PLATINUM LTD	0,22%
AMERICA MOVIL B	0,22%
CREDICORP LTD	0,21%
KIA CORPORATION CORP	0,21%
ASIA VITAL COMPONENTS LTD	0,21%
FUBON FINANCIAL HOLDING LTD	0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,21%
CAPITEC LTD	0,2%
CHROMA ATE INC	0,2%
CATHAY FINANCIAL HOLDING LTD	0,2%
HANA FINANCIAL GROUP INC	0,2%
FIRST ABU DHABI BANK	0,2%
KOTAK MAHINDRA BANK LTD	0,2%
QATAR NATIONAL BANK	0,2%
SAUDI TELECOM	0,2%
ORLEN SA	0,19%
EMAAR PROPERTIES	0,19%
UNITED MICRO ELECTRONICS CORP	0,19%
MTN GROUP LTD	0,19%
BANCO BRADESCO PREF SA	0,19%
BANK CENTRAL ASIA	0,19%
STATE BANK OF INDIA	0,19%
BEONE MEDICINES AG	0,18%
CELLTRION INC	0,18%
AGRICULTURAL BANK OF CHINA LTD H	0,18%
GEELY AUTOMOBILE HOLDINGS LTD	0,18%
B3 BRASIL BOLSA BALCAO SA	0,18%
FOMENTO ECONOMICO MEXICANO	0,18%
CHINA SHENHUA ENERGY LTD H	0,18%
SAMSUNG ELECTRO MECHANICS LTD	0,17%
SAMSUNG SDI LTD	0,17%
NAVER CORP	0,17%
HINDUSTAN UNILEVER LTD	0,17%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı