iShares MSCI Emerging Markets ETF
EEMLast Close
$61.04
▼ -2.68%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$60.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$31.07B
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
25.74
Momentum
Beta
0.77
vs Market
52W High
$71.57
14.71% below
52W Low
$52.39
16.52% above
Volume
9.29M
Avg 5.40M
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
21.39
30-day
Historical Returns
5D
-1.56%
1M
-8.61%
3M
-4.01%
6M
-4.61%
YTD
+11.57%
1Y
+10.12%
3Y
+66.32%
5Y
+19.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $31.07B |
| NAV | $60.94 |
| Market Price | $61.04 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 21.39 |
| 52-Week High | $71.57 |
| 52-Week Low | $52.39 |
Technical Indicators
| 50-Day SMA | $66.11 |
| 200-Day SMA | $63.88 |
| RSI (14) | 25.74 |
| Beta | 0.77 |
| 52-Week High | $71.57 |
| 52-Week Low | $52.39 |
| Volume Today | 9.29M |
| Avg Daily Volume (30D) | 5.40M |
| Relative Volume | 1.72x |
| Volatility (10D) | 23.26 |
| Volatility (30D) | 21.39 |
| % Below 52W High | 14.71% |
