iShares, Inc.'s iShares MSCI Emerging Markets ETF (EEM) has disclosed 1213 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-02-28. The current portfolio value is calculated to be $24.10 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
iShares MSCI Emerging Markets ETF (EEM)'s
Total Assets is $25.85 Bil , Total Liabilities is $1.43 Bil , Net Assets is $24.41 Bil.
In iShares MSCI Emerging Markets ETF (EEM)'s current portfolio as of 2023-02-28, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Samsung Electronics Co Ltd (XKRX:005930), Alibaba Group Holding Ltd (BABA) and Meituan (HKSE:03690),
not including call and put options.
iShares MSCI Emerging Markets ETF (EEM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares MSCI Emerging Markets ETF (EEM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares MSCI Emerging Markets ETF (EEM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares MSCI Emerging Markets ETF.