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
1,255
Number of holdings1,255
Inception Date
Apr 7, 2003
Inception DateApr 7, 2003

What's in this fund

Sectors

As of December 10, 2025
Technology27.86%
Financial Services21.99%
Consumer Cyclical12.14%
Communication Services9.53%
Industrials7.15%
Basic Materials6.82%
Energy4.01%
Consumer Defensive3.49%
Healthcare3.47%
Utilities2.19%
Real Estate1.35%

Top 10 Holdings (30.69% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.75%
Tencent Holdings Ltd00700 (XHKG)4.92%
Samsung Electronics Co Ltd005930 (XKRX)3.45%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.35%
SK Hynix Inc000660 (XKRX)2.17%
HDFC Bank LtdHDFCBANK (XNSE)1.24%
Reliance Industries LtdRELIANCE (XNSE)1.03%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.93%
China Construction Bank Corp Class H00939 (XHKG)0.93%
Xiaomi Corp Class B01810 (XHKG)0.92%

EEM Key Statistics

AUM
20.55B
AUM20.55B
Price-Earnings ratio
16.53
Price-Earnings ratio16.53
30-Day yield
1.36
30-Day yield1.36
Average volume
23.74M
Average volume23.74M
High today
$53.39
High today$53.39
Low today
$52.81
Low today$52.81
Open price
$52.96
Open price$52.96
Volume
20.96M
Volume20.96M
52 Week high
$56.31
52 Week high$56.31
52 Week low
$38.19
52 Week low$38.19
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 20.09B, iShares MSCI Emerging Markets ETF(EEM) trades at $52.84. The stock has a price-to-earnings ratio of 16.53 and currently yields dividends of 1.9%.

During the trading session on 2025-12-16, iShares MSCI Emerging Markets ETF(EEM) shares reached a daily high of $53.39 and a low of $52.81. At a current price of $52.84, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for iShares MSCI Emerging Markets ETF(EEM) stock has reached 20.96M, versus its average volume of 23.74M.

Over the past 52 weeks, iShares MSCI Emerging Markets ETF(EEM) stock has traded between a high of $56.31 and a low of $38.19.

Over the past 52 weeks, iShares MSCI Emerging Markets ETF(EEM) stock has traded between a high of $56.31 and a low of $38.19.

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.