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ETF IssuersiSharesEEM
EEM

iShares MSCI Emerging Markets ETF

The EEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. The EEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,187 underlying holdings. This share class generates a stream of income by distributing dividends.

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$66.90
+$0.12 (+0.18%) today
1:30 PM 07/10/26 Closed
1D price range
$66.19$67.02
52W price range
$48.11$71.01
YTD Perf.
+21.91%
YTD Flows
Annualized volatility
Fund AuM
€25.71B
Share class AuM
€25.71B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642872349
TER
0.72%
Inception date
4/7/2003
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
47.00%
Finance
19.58%
Non-Energy Materials
6.69%
Industrials
6.15%
Consumer Non-Cyclicals
5.75%
Consumer Cyclicals
3.95%
Energy
3.40%
Healthcare
2.30%
Telecommunications
2.03%
Other
3.46%
Latest EEM news

No content available for this fund

FAQ about EEM

EEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
EEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
EEM carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
EEM was introduced to the market on April 7, 2003. It trades on Finland, among other exchanges
iShares MSCI Emerging Markets ETF, EEM, is provided by iShares. Learn more about iShares here.
EEM oversees €25.71B in assets as of July 9, 2026.
EEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.68%.
As of May 31, 2026, EEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, EEM focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, EEM holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of EEM is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%

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