Key stats
About ISHARES TRUST
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Inception date
Apr 7, 2003
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.84%
Finance24.78%
Electronic Technology22.20%
Technology Services9.87%
Retail Trade5.54%
Energy Minerals4.48%
Non-Energy Minerals3.80%
Producer Manufacturing3.61%
Consumer Durables3.51%
Consumer Non-Durables3.46%
Transportation3.28%
Utilities2.71%
Communications2.70%
Health Technology2.69%
Process Industries2.15%
Consumer Services1.56%
Industrial Services0.88%
Health Services0.71%
Distribution Services0.53%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other1.16%
Cash0.68%
UNIT0.48%
Miscellaneous0.00%
Stock breakdown by region
Asia78.75%
Middle East7.36%
North America4.32%
Latin America4.17%
Africa2.95%
Europe2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history