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
2,533
Number of holdings2,533
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of January 13, 2026
Technology29.17%
Financial Services21.39%
Consumer Cyclical11.90%
Communication Services9.32%
Basic Materials7.29%
Industrials7.04%
Energy3.79%
Healthcare3.43%
Consumer Defensive3.32%
Utilities2.04%
Real Estate1.31%

Top 10 Holdings (31.61% of total assets)

As of January 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.39%
Tencent Holdings Ltd00700 (XHKG)4.79%
Samsung Electronics Co Ltd005930 (XKRX)4.12%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.27%
SK Hynix Inc000660 (XKRX)2.55%
HDFC Bank LtdHDFCBANK (XNSE)1.07%
Reliance Industries LtdRELIANCE (XNSE)0.91%
China Construction Bank Corp Class H00939 (XHKG)0.90%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.83%
Xiaomi Corp Class B01810 (XHKG)0.78%

EEM Key Statistics

AUM
25.10B
AUM25.10B
Price-Earnings ratio
18.02
Price-Earnings ratio18.02
30-Day yield
1.23
30-Day yield1.23
Average volume
39.60M
Average volume39.60M
High today
$59.35
High today$59.35
Low today
$58.86
Low today$58.86
Open price
$59.05
Open price$59.05
Volume
7.62M
Volume7.62M
52 Week high
$59.35
52 Week high$59.35
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 $59.27, with a market capitalization of 25.36B. The stock trades at a price-to-earnings (P/E) ratio of 18.02 and offers a dividend yield of 1.8%.

As of 2026-01-26, iShares MSCI Emerging Markets ETF(EEM) stock has fluctuated between $58.86 and $59.35. The current price stands at $59.27, placing the stock +0.7% above today's low and -0.1% off the high.

The iShares MSCI Emerging Markets ETF(EEM)'s current trading volume is 7.62M, compared to an average daily volume of 39.6M.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $38.19 at its lowest and $59.35 at its peak.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $38.19 at its lowest and $59.35 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.