iShares MSCI Emerging Markets ETF

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About EEM

EEM tracks an index of emerging-market firms weighted by market cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,764
Number of holdings1,764
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of March 26, 2026
Technology33.10%
Financial Services20.86%
Consumer Cyclical10.32%
Communication Services7.80%
Industrials7.33%
Basic Materials6.74%
Energy4.29%
Consumer Defensive3.19%
Healthcare3.09%
Utilities2.14%
Real Estate1.14%

Top 10 Holdings (32.66% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.44%
Samsung Electronics Co Ltd005930 (XKRX)5.35%
Tencent Holdings Ltd00700 (XHKG)3.81%
SK Hynix Inc000660 (XKRX)3.19%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.55%
China Construction Bank Corp Class H00939 (XHKG)0.93%
HDFC Bank LtdHDFCBANK (XNSE)0.90%
Delta Electronics Inc2308 (XTAI)0.87%
Reliance Industries LtdRELIANCE (XNSE)0.87%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.75%

EEM Key Statistics

AUM
24.23B
AUM24.23B
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
1.03
30-Day yield1.03
Average volume
48.00M
Average volume48.00M
High today
$56.86
High today$56.86
Low today
$54.42
Low today$54.42
Open price
$54.95
Open price$54.95
Volume
64.81M
Volume64.81M
52 Week high
$65.96
52 Week high$65.96
52 Week low
$38.19
52 Week low$38.19
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI Emerging Markets ETF(EEM) stock price is $56.71, with a market capitalization of 25.14B. The stock trades at a price-to-earnings (P/E) ratio of 16.68 and offers a dividend yield of 1.9%.

As of 2026-03-31, iShares MSCI Emerging Markets ETF(EEM) stock has fluctuated between $54.42 and $56.86. The current price stands at $56.71, placing the stock +4.2% above today's low and -0.3% off the high.

The iShares MSCI Emerging Markets ETF(EEM)'s current trading volume is 64.81M, compared to an average daily volume of 48M.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $38.19 at its lowest and $65.96 at its peak.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $38.19 at its lowest and $65.96 at its peak.

EEM News

The Motley Fool 5d
EEM Offers Focused Growth While IXUS Provides Broad Safety

Both iShares MSCI Emerging Markets ETF (EEM 3.40%)and iShares Core MSCI Total International Stock ETF (IXUS 2.38%)are popular iShares offerings for internationa...

EEM Offers Focused Growth While IXUS Provides Broad Safety

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.