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
1,252
Number of holdings1,252
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of February 17, 2026
Technology31.57%
Financial Services21.46%
Consumer Cyclical10.93%
Communication Services8.11%
Basic Materials7.12%
Industrials7.11%
Energy3.84%
Consumer Defensive3.27%
Healthcare3.22%
Utilities2.05%
Real Estate1.32%

Top 10 Holdings (32.54% of total assets)

As of February 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.20%
Samsung Electronics Co Ltd005930 (XKRX)5.23%
Tencent Holdings Ltd00700 (XHKG)3.86%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.99%
SK Hynix Inc000660 (XKRX)2.93%
HDFC Bank LtdHDFCBANK (XNSE)1.03%
China Construction Bank Corp Class H00939 (XHKG)0.87%
Reliance Industries LtdRELIANCE (XNSE)0.84%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.80%
MediaTek Inc2454 (XTAI)0.79%

EEM Key Statistics

AUM
29.01B
AUM29.01B
Price-Earnings ratio
18.49
Price-Earnings ratio18.49
30-Day yield
1.09
30-Day yield1.09
Average volume
40.21M
Average volume40.21M
High today
$63.49
High today$63.49
Low today
$62.89
Low today$62.89
Open price
$63.42
Open price$63.42
Volume
29.06M
Volume29.06M
52 Week high
$63.49
52 Week high$63.49
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 $63.36, with a market capitalization of 29.39B. The stock trades at a price-to-earnings (P/E) ratio of 18.49 and offers a dividend yield of 1.7%.

As of 2026-02-25, iShares MSCI Emerging Markets ETF(EEM) stock has fluctuated between $62.89 and $63.49. The current price stands at $63.36, placing the stock +0.7% above today's low and -0.2% off the high.

The iShares MSCI Emerging Markets ETF(EEM)'s current trading volume is 29.06M, compared to an average daily volume of 40.21M.

In the last year, iShares MSCI Emerging Markets ETF(EEM) shares hit a 52-week high of $63.49 and a 52-week low of $38.19.

In the last year, iShares MSCI Emerging Markets ETF(EEM) shares hit a 52-week high of $63.49 and a 52-week low of $38.19.

EEM News

Benzinga 2d
Something Rare Is Happening In Emerging Markets – And You Are Still Missing It

While U.S. software stocks wobble under the weight of AI disruption and the S&P 500 grinds sideways, something quite rare is unfolding beneath the surface of gl...

Something Rare Is Happening In Emerging Markets – And You Are Still Missing It

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.