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
1,591
Number of holdings1,591
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of March 20, 2026
Technology33.70%
Financial Services20.65%
Consumer Cyclical10.24%
Communication Services7.88%
Industrials7.30%
Basic Materials6.54%
Energy4.23%
Consumer Defensive3.12%
Healthcare3.08%
Utilities2.12%
Real Estate1.14%

Top 10 Holdings (33.18% of total assets)

As of March 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.23%
Samsung Electronics Co Ltd005930 (XKRX)5.87%
Tencent Holdings Ltd00700 (XHKG)3.87%
SK Hynix Inc000660 (XKRX)3.42%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.53%
China Construction Bank Corp Class H00939 (XHKG)0.93%
HDFC Bank LtdHDFCBANK (XNSE)0.88%
Reliance Industries LtdRELIANCE (XNSE)0.85%
Delta Electronics Inc2308 (XTAI)0.84%
MediaTek Inc2454 (XTAI)0.76%

EEM Key Statistics

AUM
25.62B
AUM25.62B
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
1.03
30-Day yield1.03
Average volume
46.36M
Average volume46.36M
High today
$56.64
High today$56.64
Low today
$56.08
Low today$56.08
Open price
$56.26
Open price$56.26
Volume
16.15M
Volume16.15M
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

With a market cap of 25.01B, iShares MSCI Emerging Markets ETF(EEM) trades at $56.31. The stock has a price-to-earnings ratio of 16.87 and currently yields dividends of 1.9%.

During the trading session on 2026-03-26, iShares MSCI Emerging Markets ETF(EEM) shares reached a daily high of $56.64 and a low of $56.08. At a current price of $56.31, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for iShares MSCI Emerging Markets ETF(EEM) stock has reached 16.15M, versus its average volume of 46.36M.

Over the past 52 weeks, iShares MSCI Emerging Markets ETF(EEM) stock has traded between a high of $65.96 and a low of $38.19.

Over the past 52 weeks, iShares MSCI Emerging Markets ETF(EEM) stock has traded between a high of $65.96 and a low of $38.19.

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.