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
1,214
Number of holdings1,214
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of September 28, 2026
Technology44.17%
Financial Services19.13%
Consumer Cyclical7.56%
Industrials6.06%
Communication Services5.92%
Basic Materials5.66%
Energy3.54%
Healthcare2.81%
Consumer Defensive2.44%
Utilities1.77%
Real Estate0.94%

Top 10 Holdings (38.96% of total assets)

As of September 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.52%
Samsung Electronics Co Ltd005930 (XKRX)7.49%
SK hynix Inc000660 (XKRX)5.80%
Tencent Holdings Ltd00700 (XHKG)2.79%
MediaTek Inc2454 (XTAI)1.94%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.87%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.98%
Delta Electronics Inc2308 (XTAI)0.95%
China Construction Bank Corp Class H00939 (XHKG)0.84%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.78%

EEM Key Statistics

AUM
31.07B
AUM31.07B
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
0.98
30-Day yield0.98
Average volume
19.93M
Average volume19.93M
High today
$67.01
High today$67.01
Low today
$66.40
Low today$66.40
Open price
$66.73
Open price$66.73
Volume
3.84M
Volume3.84M
52 Week high
$71.57
52 Week high$71.57
52 Week low
$51.82
52 Week low$51.82
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI Emerging Markets ETF(EEM) stock is priced at $66.61, giving the company a market capitalization of 30.96B. It carries a P/E multiple of 15.93 and pays a dividend yield of 1.67%.

On 2026-10-01, iShares MSCI Emerging Markets ETF(EEM) stock traded between a low of $66.40 and a high of $67.01. Shares are currently priced at $66.61, which is +0.3% above the low and -0.6% below the high.

iShares MSCI Emerging Markets ETF(EEM) shares are trading with a volume of 3.84M, against a daily average of 19.93M.

In the last year, iShares MSCI Emerging Markets ETF(EEM) shares hit a 52-week high of $71.57 and a 52-week low of $51.82.

In the last year, iShares MSCI Emerging Markets ETF(EEM) shares hit a 52-week high of $71.57 and a 52-week low of $51.82.

EEM News

Nasdaq 3d
EEM October 12th Options Begin Trading

Investors in iShares Trust - iShares MSCI Emerging Markets ETF (Symbol: EEM) saw new options become available today, for the October 12th expiration. At Stock O...

EEM October 12th Options Begin Trading

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.