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

63,22 USD

Hisse başına net varlık değeri | 29.04.2026

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

27.995,05 milyon USD

Fonun toplam varlıkları | 29.04.2026

27.995,05 milyon USD

Hisse senedi sınıfı varlıkları | 29.04.2026

Hayır

UCITS

Getiri on 29.04.2026, NYSE Arca

YTD

11,47 %
1M

13,57 %
3M

3,72 %
6M

13,52 %
1Y

47,08 %
3Y

72,5 %
5Y

28,32 %
10Y

127,6 %

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

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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 29.04.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFACTURING	14,37%
SAMSUNG ELECTRONICS LTD	6,11%
SK HYNIX INC	4,03%
TENCENT HOLDINGS LTD	3,29%
ALIBABA GROUP HOLDING LTD	2,41%
DELTA ELECTRONICS INC	1,13%
MEDIATEK INC	1,05%
CHINA CONSTRUCTION BANK CORP H	0,93%
HDFC BANK LTD	0,79%
RELIANCE INDUSTRIES LTD	0,77%
SAMSUNG ELECTRONICS NON VOTING PRE	0,76%
HON HAI PRECISION INDUSTRY LTD	0,76%
ICICI BANK LTD	0,61%
PDD HOLDINGS ADS INC	0,58%
XIAOMI CORP	0,56%
INDUSTRIAL AND COMMERCIAL BANK OF	0,51%
CIA VALE DO RIO DOCE SH	0,49%
AL RAJHI BANK	0,46%
PING AN INSURANCE (GROUP) CO OF CH	0,46%
MEITUAN	0,45%
SK SQUARE LTD	0,44%
BHARTI AIRTEL LTD	0,43%
BYD LTD H	0,43%
ASE TECHNOLOGY HOLDING LTD	0,43%
HYUNDAI MOTOR	0,42%
BANK OF CHINA LTD H	0,4%
NU HOLDINGS CLASS A	0,4%
ITAU UNIBANCO HOLDING PREF SA	0,39%
ANGLOGOLD ASHANTI PLC	0,39%
PETROLEO BRASILEIRO PREF SA	0,38%
SAUDI ARABIAN OIL	0,37%
ELITE MATERIAL LTD	0,36%
PETROLEO BRASILEIRO SA PETROBRAS	0,35%
NASPERS LIMITED LTD CLASS N	0,35%
INFOSYS LTD	0,34%
KB FINANCIAL GROUP INC	0,33%
NETEASE INC	0,33%
DOOSAN ENERBILITY LTD	0,33%
GOLD FIELDS LTD	0,31%
ACCTON TECHNOLOGY CORP	0,3%
JD.COM CLASS A INC	0,3%
UNIMICRON TECHNOLOGY CORP	0,29%
GRUPO MEXICO B	0,29%
BAIDU CLASS A INC	0,29%
BLK CSH FND TREASURY SL AGENCY	0,28%
TRIP.COM GROUP LTD	0,28%
HANWHA AEROSPACE LTD	0,27%
PETROCHINA LTD H	0,27%
AXIS BANK LTD	0,27%
SAMSUNG ELECTRO MECHANICS LTD	0,27%
MAHINDRA AND MAHINDRA LTD	0,26%
KUWAIT FINANCE HOUSE	0,26%
THE SAUDI NATIONAL BANK	0,26%
ASIA VITAL COMPONENTS LTD	0,25%
DELTA ELECTRONICS (THAILAND) NON-V	0,25%
SHINHAN FINANCIAL GROUP LTD	0,25%
LARSEN AND TOUBRO LTD	0,25%
OTP BANK	0,25%
SAMSUNG SDI LTD	0,24%
CTBC FINANCIAL HOLDING LTD	0,24%
QUANTA COMPUTER INC	0,23%
GPO FINANCE BANORTE	0,23%
BAJAJ FINANCE LTD	0,23%
UNITED MICRO ELECTRONICS CORP	0,23%
FIRSTRAND LTD	0,23%
ZIJIN MINING GROUP LTD H	0,23%
CHINA LIFE INSURANCE LTD H	0,22%
CHROMA ATE INC	0,21%
STANDARD BANK GROUP	0,21%
KIA CORPORATION CORP	0,21%
NATIONAL BANK OF KUWAIT	0,21%
FUBON FINANCIAL HOLDING LTD	0,21%
SAUDI ARABIAN MINING	0,2%
SAUDI TELECOM	0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,2%
HANA FINANCIAL GROUP INC	0,2%
CHINA MERCHANTS BANK LTD H	0,2%
CATHAY FINANCIAL HOLDING LTD	0,2%
AMERICA MOVIL B	0,2%
TATA CONSULTANCY SERVICES LTD	0,2%
CAPITEC LTD	0,19%
POSCO	0,19%
QATAR NATIONAL BANK	0,19%
EMAAR PROPERTIES	0,19%
FIRST ABU DHABI BANK	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
AGRICULTURAL BANK OF CHINA LTD H	0,19%
MTN GROUP LTD	0,18%
CREDICORP LTD	0,18%
CHINA SHENHUA ENERGY LTD H	0,18%
STATE BANK OF INDIA	0,18%
NAVER CORP	0,18%
ORLEN SA	0,18%
CELLTRION INC	0,18%
VALTERRA PLATINUM LTD	0,17%
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HINDUSTAN UNILEVER LTD	0,17%
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