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

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Kaydet Kapat

(%)

US4642872349

EEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

56,77 USD

Hisse başına net varlık değeri | 02.04.2026

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

25.139,91 milyon USD

Fonun toplam varlıkları | 02.04.2026

25.139,91 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

0,62 %
1M

-7,98 %
3M

0,62 %
6M

6,15 %
1Y

32,01 %
3Y

54,41 %
5Y

18,18 %
10Y

106,89 %

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
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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 02.04.2026

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TAIWAN SEMICONDUCTOR MANUFACTURING	13,27%
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SK HYNIX INC	2,84%
ALIBABA GROUP HOLDING LTD	2,47%
CHINA CONSTRUCTION BANK CORP H	0,99%
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RELIANCE INDUSTRIES LTD	0,84%
DELTA ELECTRONICS INC	0,83%
HON HAI PRECISION INDUSTRY LTD	0,72%
PDD HOLDINGS ADS INC	0,68%
MEDIATEK INC	0,67%
ICICI BANK LTD	0,66%
XIAOMI CORP	0,65%
SAMSUNG ELECTRONICS NON VOTING PRE	0,6%
CIA VALE DO RIO DOCE SH	0,56%
INDUSTRIAL AND COMMERCIAL BANK OF	0,55%
AL RAJHI BANK	0,53%
ANGLOGOLD ASHANTI PLC	0,49%
MEITUAN	0,49%
PING AN INSURANCE (GROUP) CO OF CH	0,49%
BHARTI AIRTEL LTD	0,47%
NU HOLDINGS LTD CLASS A	0,46%
BYD LTD H	0,46%
BANK OF CHINA LTD H	0,44%
INFOSYS LTD	0,43%
ITAU UNIBANCO HOLDING PREF SA	0,43%
SAUDI ARABIAN OIL	0,42%
PETROLEO BRASILEIRO PREF SA	0,41%
GOLD FIELDS LTD	0,4%
HYUNDAI MOTOR	0,39%
NASPERS LIMITED LTD CLASS N	0,38%
PETROLEO BRASILEIRO SA PETROBRAS	0,37%
NETEASE INC	0,37%
ASE TECHNOLOGY HOLDING LTD	0,36%
KB FINANCIAL GROUP INC	0,33%
GRUPO MEXICO B	0,33%
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HANWHA AEROSPACE LTD	0,3%
TRIP.COM GROUP LTD	0,29%
MAHINDRA AND MAHINDRA LTD	0,29%
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AXIS BANK LTD	0,28%
KUWAIT FINANCE HOUSE	0,28%
SK SQUARE LTD	0,27%
GPO FINANCE BANORTE	0,27%
CTBC FINANCIAL HOLDING LTD	0,27%
DOOSAN ENERBILITY LTD	0,26%
ZIJIN MINING GROUP LTD H	0,26%
ELITE MATERIAL LTD	0,25%
SHINHAN FINANCIAL GROUP LTD	0,25%
LARSEN AND TOUBRO LTD	0,25%
FIRSTRAND LTD	0,25%
DELTA ELECTRONICS (THAILAND) NON-V	0,25%
OTP BANK	0,24%
BAJAJ FINANCE LTD	0,24%
CHINA MERCHANTS BANK LTD H	0,24%
ACCTON TECHNOLOGY CORP	0,24%
STANDARD BANK GROUP	0,23%
NATIONAL BANK OF KUWAIT	0,23%
QUANTA COMPUTER INC	0,23%
TATA CONSULTANCY SERVICES LTD	0,23%
CHINA LIFE INSURANCE LTD H	0,23%
SAUDI ARABIAN MINING	0,22%
KIA CORPORATION CORP	0,22%
FUBON FINANCIAL HOLDING LTD	0,22%
AMERICA MOVIL B	0,22%
CREDICORP LTD	0,22%
VALTERRA PLATINUM LTD	0,22%
QATAR NATIONAL BANK	0,21%
CAPITEC LTD	0,21%
UNIMICRON TECHNOLOGY CORP	0,21%
ASIA VITAL COMPONENTS LTD	0,21%
SAUDI TELECOM	0,21%
EMAAR PROPERTIES	0,21%
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BANK CENTRAL ASIA	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
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KOTAK MAHINDRA BANK LTD	0,2%
FIRST ABU DHABI BANK	0,2%
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STATE BANK OF INDIA	0,19%
CHINA SHENHUA ENERGY LTD H	0,19%
MTN GROUP LTD	0,19%
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