EEM:US
$45.965
-0.336%

iShares MSCI Emerging Markets ETF
Key Data

Last updated: May 28, 2025, 2:22 PM ET

Price Metrics  

  • Open
    45.995
  • Close
  • Prev. Close
    46.12
  • Day High/Low
    46.015/45.87
  • 52 Week High/Low
    47.44/38.19
  • Alpha
    -0.002
  • Beta
    0.624
  • VWAP
    45.944

Moving Averages  

  • 21 Day Moving Average
    45.348
  • 50 Day Moving Average
    43.955
  • 200 Day Moving Average
    43.428

Valuation Metrics  

  • Market Cap (All Classes)
    17,310,846,705.00
  • AUM
    19,215,668,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    5.44
  • P/B Ratio
    0.91
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    376,609,305.00
  • Listed Units Out
    418,050,000.00
  • Escrow Shares
  • Volume
    12,482,827.00
  • 10 Day Avg Vol.
    21,916,935.00
  • 20 Day Avg Vol.
    21,278,630.00
  • 30 Day Avg Vol.
    21,153,415.00
  • 50 Day Avg Vol.
    27,148,721.00

Dividends  

  • Distribution (TTM)
    0.727 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.552%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.727Dec. 07, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.29Dec. 07, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.748Nov. 28, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.31Nov. 28, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.584Dec. 14, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.362Dec. 14, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.026Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20210.707Jan. 12, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.241Jan. 12, 2021Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.519Dec. 13, 2019Dec. 15, 2020Dec. 18, 2020
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