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
1,229
Number of holdings1,229
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of June 25, 2026
Technology46.61%
Financial Services18.06%
Consumer Cyclical7.28%
Industrials6.18%
Communication Services5.80%
Basic Materials5.35%
Energy3.17%
Consumer Defensive2.45%
Healthcare2.39%
Utilities1.77%
Real Estate0.94%

Top 10 Holdings (40.93% of total assets)

As of June 25, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.65%
Samsung Electronics Co Ltd005930 (XKRX)8.61%
SK Hynix Inc000660 (XKRX)8.28%
Tencent Holdings Ltd00700 (XHKG)2.63%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.60%
MediaTek Inc2454 (XTAI)1.55%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.97%
Delta Electronics Inc2308 (XTAI)0.96%
SK Square402340 (XKRX)0.90%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%

EEM Key Statistics

AUM
30.32B
AUM30.32B
Price-Earnings ratio
18.38
Price-Earnings ratio18.38
30-Day yield
1.04
30-Day yield1.04
Average volume
29.24M
Average volume29.24M
High today
$67.52
High today$67.52
Low today
$66.71
Low today$66.71
Open price
$66.93
Open price$66.93
Volume
7.87M
Volume7.87M
52 Week high
$71.57
52 Week high$71.57
52 Week low
$47.96
52 Week low$47.96
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI Emerging Markets ETF(EEM) stock is priced at $66.99, giving the company a market capitalization of 29.66B. It carries a P/E multiple of 18.38 and pays a dividend yield of 1.62%.

On 2026-07-01, iShares MSCI Emerging Markets ETF(EEM) stock traded between a low of $66.71 and a high of $67.52. Shares are currently priced at $66.99, which is +0.4% above the low and -0.8% below the high.

iShares MSCI Emerging Markets ETF(EEM) shares are trading with a volume of 7.87M, against a daily average of 29.24M.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $47.96 at its lowest and $71.57 at its peak.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $47.96 at its lowest and $71.57 at its peak.

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.