AUM $28.45BER 0.72%NAV $63.29Holdings 1Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$63.33Day Range
$63.63$64.27
52-Week Range
$48.20$71.21
Avg Volume
21.9MDividend Yield
2.08%Expense Ratio
0.72%AUM
$28.45BShares Outstanding
479.0METF 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 | 45.88% |
| Financial Services | 18.21% |
| Consumer Cyclical | 7.37% |
| Industrials | 6.23% |
| Communication Services | 6.01% |
| Basic Materials | 5.40% |
| Energy | 3.18% |
| Consumer Defensive | 2.49% |
| Healthcare | 2.48% |
| Utilities | 1.80% |
| Real Estate | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.29% |
| Korea (the Republic of) | 20.54% |
| China | 18.81% |
| India | 11.77% |
| Brazil | 3.99% |
| South Africa | 2.63% |
| Saudi Arabia | 2.53% |
| Mexico | 1.76% |
| Hong Kong | 1.18% |
| Other | 1.07% |
| Thailand | 1.00% |
| Malaysia | 1.00% |
| Poland | 0.98% |
| Kuwait | 0.54% |
| Indonesia | 0.52% |
| Greece | 0.52% |
| Qatar | 0.50% |
| United States | 0.48% |
| Chile | 0.46% |
| United Arab Emirates | 0.45% |
| Ireland | 0.41% |
| Turkey | 0.39% |
| Hungary | 0.34% |
| Philippines | 0.32% |
| Peru | 0.27% |
| Singapore | 0.23% |
| Cayman Islands | 0.18% |
| Switzerland | 0.18% |
| Colombia | 0.16% |
| Luxembourg | 0.15% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.08% |
| Australia | 0.04% |
| Canada | 0.04% |
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 $28.45B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.25% | 60,313,000 | $4.49B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.16% | 11,450,792 | $2.11B |
| 3 | 000660.KS | SK HYNIX INC | 6.01% | 1,352,247 | $1.77B |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.91% | 15,074,400 | $855.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.04% | 40,979,256 | $600.5M |
| 6 | 2454.TW | MEDIATEK INC | 1.44% | 3,533,338 | $423.7M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 0.94% | 4,769,000 | $277.4M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 1,962,855 | $255.7M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.81% | 29,898,873 | $238.2M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.78% | 206,337,760 | $230.0M |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.71% | 27,088,956 | $209.6M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.67% | 14,912,608 | $196.5M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.64% | 12,760,798 | $189.6M |
| 14 | 402340.KS | SK SQUARE LTD | 0.64% | 226,103 | $188.2M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.56% | 8,156,110 | $163.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.25% | |
| 1M | -5.50% | |
| 3M | +1.16% | |
| 6M | +4.89% | |
| YTD | +12.06% | |
| 1Y | +29.56% | |
| 3Y | +51.97% | |
| 5Y | +22.30% |
Moving Averages
20-Day MA
$65.67
Below 20-Day MA50-Day MA
$66.82
Below 50-Day MA200-Day MA
$60.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$63.72
52-Week Low
$48.20
$48.20$71.21
Current Yield
2.08%
Annual Dividend
$2.3289
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.2408 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEM | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.54% |
| AUM | $28.45B | $7.93B | $7.75B |
| Dividend Yield | 2.08% | 2.99% | 2.79% |
| Avg Volume | 21.9M | 657.0K | 460.6K |
| Holdings | 1 | 226 | 570 |
| Performance | |||
| 1-Month Return | -5.74% | -1.81% | -0.29% |
| 6-Month Return | +11.50% | +11.69% | +6.12% |
| YTD Return | +15.76% | +9.60% | +7.09% |
| 1-Year Return | +16.10% | +12.13% | +9.06% |
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