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
1,250
Number of holdings1,250
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of November 18, 2024
Technology23.71%
Financial Services23.38%
Consumer Cyclical12.61%
Communication Services9.70%
Industrials6.92%
Basic Materials6.32%
Energy4.72%
Consumer Defensive4.69%
Healthcare3.65%
Utilities2.75%
Real Estate1.55%

Top 10 Holdings (25.67% of total assets)

As of November 18, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.92%
Tencent Holdings Ltd00700 (XHKG)4.45%
Samsung Electronics Co Ltd005930 (XKRX)2.50%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.14%
Meituan Class B03690 (XHKG)1.43%
Reliance Industries LtdRELIANCE (XNSE)1.14%
HDFC Bank LtdHDFCBANK (XNSE)1.14%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.00%
ICICI Bank LtdICICIBANK (XNSE)1.00%
China Construction Bank Corp Class H00939 (XHKG)0.95%

EEM Key Statistics

AUM
17.70B
AUM17.70B
Price-Earnings ratio
14.94
Price-Earnings ratio14.94
30-Day yield
1.72
30-Day yield1.72
Average volume
22.11M
Average volume22.11M
High today
$43.35
High today$43.35
Low today
$43.08
Low today$43.08
Open price
$43.32
Open price$43.32
Volume
19.02M
Volume19.02M
52 Week high
$47.44
52 Week high$47.44
52 Week low
$37.48
52 Week low$37.48
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

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.