AUM $31.22BER 0.72%NAV $67.16Holdings 1,190Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$67.47Day Range
$67.72$68.62
52-Week Range
$50.45$71.21
Avg Volume
16.4MDividend Yield
2.08%Expense Ratio
0.72%AUM
$31.22BShares Outstanding
467.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.07% |
| Financial Services | 18.97% |
| Consumer Cyclical | 7.45% |
| Industrials | 6.53% |
| Basic Materials | 6.41% |
| Communication Services | 5.90% |
| Energy | 3.27% |
| Healthcare | 2.89% |
| Consumer Defensive | 2.67% |
| Utilities | 1.81% |
| Cash & Others | 1.09% |
| Real Estate | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.47% |
| Korea (the Republic of) | 20.55% |
| China | 18.33% |
| India | 11.23% |
| Brazil | 3.75% |
| South Africa | 2.75% |
| Saudi Arabia | 2.52% |
| Mexico | 1.68% |
| Hong Kong | 1.26% |
| Other | 1.09% |
| Poland | 1.02% |
| Malaysia | 0.92% |
| Thailand | 0.92% |
| United States | 0.64% |
| Greece | 0.55% |
| Kuwait | 0.52% |
| Indonesia | 0.48% |
| Chile | 0.46% |
| Qatar | 0.46% |
| United Arab Emirates | 0.43% |
| Turkey | 0.40% |
| Ireland | 0.39% |
| Hungary | 0.35% |
| Philippines | 0.26% |
| Peru | 0.25% |
| Singapore | 0.23% |
| Switzerland | 0.21% |
| Colombia | 0.17% |
| Cayman Islands | 0.17% |
| Luxembourg | 0.15% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.07% |
| Canada | 0.07% |
| Australia | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 7, 2003
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund issued by iShares that launched on Apr 7, 2003. It currently manages $31.22B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1190 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.25% | 62,299,000 | $4.80B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.15% | 11,813,659 | $2.25B |
| 3 | 000660.KS | SK HYNIX | 5.48% | 1,395,388 | $1.72B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.77% | 15,509,800 | $873.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.90% | 42,397,656 | $597.0M |
| 6 | 2454.TW | MEDIATEK | 1.58% | 3,646,338 | $497.1M |
| 7 | 2308.TW | DELTA ELECTRONICS | 0.92% | 4,925,000 | $290.2M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.90% | 2,030,501 | $282.0M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.83% | 212,666,760 | $260.4M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.79% | 30,940,873 | $250.3M |
| 11 | HDFCBANK.BO | HDFC BANK | 0.69% | 28,795,327 | $215.9M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.64% | 14,574,473 | $200.9M |
| 13 | ICICIBANK.BO | ICICI BANK | 0.63% | 13,191,153 | $199.8M |
| 14 | 402340.KS | SK SQUARE | 0.58% | 233,488 | $181.8M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.52% | 8,444,110 | $162.7M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | +2.32% | |
| 1M | +5.66% | |
| 3M | +4.49% | |
| 6M | +17.54% | |
| YTD | +20.82% | |
| 1Y | +36.17% | |
| 3Y | +75.75% | |
| 5Y | +28.58% |
Moving Averages
20-Day MA
$66.76
Above 20-Day MA50-Day MA
$65.80
Above 50-Day MA200-Day MA
$61.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$68.58
52-Week Low
$50.45
$50.45$71.21
Current Yield
2.08%
Annual Dividend
$2.2281
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7633 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7633 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7274 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2899 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2899 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5843 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5840 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3620 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3619 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0260 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7070 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7068 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2410 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEM | Technology(1501 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.60% | 0.53% |
| AUM | $31.22B | $7.59B | $7.93B |
| Dividend Yield | 2.08% | 3.00% | 2.79% |
| Avg Volume | 16.4M | 557.8K | 393.1K |
| Holdings | 1,190 | 209 | 584 |
| Performance | |||
| 1-Month Return | +5.42% | +1.66% | +0.64% |
| 6-Month Return | +8.10% | +8.19% | +3.60% |
| YTD Return | +25.57% | +14.65% | +11.66% |
| 1-Year Return | +26.66% | +18.41% | +11.83% |
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