Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Home Page: www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
EEM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.36 | 0.00 | 99.36 |
| Cash | 0.46 | 0.06 | 0.40 |
| Stock US | 0.24 | 0.00 | 0.24 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.89 | 23.14 |
| Technology | 18.69 | 20.02 |
| Consumer Cyclicals | 13.78 | 13.69 |
| Communication Services | 10.80 | 8.16 |
| Basic Materials | 8.73 | 7.09 |
| Consumer Defensive | 6.14 | 7.61 |
| Industrials | 5.77 | 6.18 |
| Energy | 4.82 | 5.43 |
| Healthcare | 4.39 | 5.03 |
| Utilities | 2.94 | 1.90 |
| Real Estate | 2.04 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.00 | 49.46 |
| Asia Developed | 25.49 | 24.27 |
| Africa/Middle East | 10.87 | 7.15 |
| Latin America | 8.33 | 12.36 |
| Europe Emerging | 1.61 | 1.26 |
| Europe Developed | 0.43 | 1.73 |
| North America | 0.25 | 3.05 |
| United Kingdom | 0.02 | 0.60 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |