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
1,226
Number of holdings1,226
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of July 10, 2026
Technology43.43%
Financial Services19.01%
Consumer Cyclical8.07%
Communication Services6.40%
Industrials6.12%
Basic Materials5.54%
Energy3.36%
Healthcare2.64%
Consumer Defensive2.56%
Utilities1.86%
Real Estate1.01%

Top 10 Holdings (38.75% of total assets)

As of July 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.19%
Samsung Electronics Co Ltd005930 (XKRX)7.29%
SK Hynix Inc000660 (XKRX)6.59%
Tencent Holdings Ltd00700 (XHKG)2.97%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.94%
MediaTek Inc2454 (XTAI)1.44%
Delta Electronics Inc2308 (XTAI)0.94%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.85%
HDFC Bank LtdHDFCBANK (XNSE)0.80%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.74%

EEM Key Statistics

AUM
28.96B
AUM28.96B
Price-Earnings ratio
17.69
Price-Earnings ratio17.69
30-Day yield
1.04
30-Day yield1.04
Average volume
23.61M
Average volume23.61M
High today
$66.04
High today$66.04
Low today
$65.20
Low today$65.20
Open price
$65.88
Open price$65.88
Volume
10.77M
Volume10.77M
52 Week high
$71.57
52 Week high$71.57
52 Week low
$47.98
52 Week low$47.98
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI Emerging Markets ETF(EEM) stock is priced at $65.26, giving the company a market capitalization of 28.9B. It carries a P/E multiple of 17.69 and pays a dividend yield of 1.69%.

On 2026-07-15, iShares MSCI Emerging Markets ETF(EEM) stock traded between a low of $65.20 and a high of $66.04. Shares are currently priced at $65.26, which is +0.1% above the low and -1.2% below the high.

iShares MSCI Emerging Markets ETF(EEM) shares are trading with a volume of 10.77M, against a daily average of 23.61M.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $47.98 at its lowest and $71.57 at its peak.

During the past year, iShares MSCI Emerging Markets ETF(EEM) stock moved between $47.98 at its lowest and $71.57 at its peak.

EEM News

Barron's 5d
S&P 500 vs. the Worlds: Why the US Stock Market Suddenly Can’t Keep Up - Barron's

...

S&P 500 vs. the Worlds: Why the US Stock Market Suddenly Can’t Keep Up - Barron's

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.