AUM $28.08BER 0.72%NAV $63.42Holdings 1,222Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$63.74Day Range
$63.50$63.98
52-Week Range
$43.53$63.74
Avg Volume
26.8MDividend Yield
2.08%Expense Ratio
0.72%AUM
$28.08BShares Outstanding
397.8METF 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 | 35.73% |
| Financial Services | 19.24% |
| Consumer Cyclical | 8.85% |
| Basic Materials | 7.60% |
| Communication Services | 6.90% |
| Industrials | 6.71% |
| Energy | 4.10% |
| Consumer Defensive | 2.97% |
| Healthcare | 2.80% |
| Utilities | 2.20% |
| Cash & Others | 1.90% |
| Real Estate | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.13% |
| China | 20.33% |
| Korea (the Republic of) | 17.88% |
| India | 12.24% |
| Brazil | 4.62% |
| Saudi Arabia | 3.16% |
| South Africa | 2.87% |
| Other | 2.74% |
| Mexico | 1.88% |
| Hong Kong | 1.24% |
| Malaysia | 1.10% |
| Poland | 1.02% |
| Thailand | 0.92% |
| Indonesia | 0.80% |
| United Arab Emirates | 0.79% |
| Ireland | 0.60% |
| Qatar | 0.53% |
| Greece | 0.48% |
| Turkey | 0.45% |
| Chile | 0.43% |
| United Kingdom | 0.43% |
| Hungary | 0.35% |
| Singapore | 0.30% |
| Philippines | 0.29% |
| Kuwait | 0.29% |
| Peru | 0.23% |
| Switzerland | 0.20% |
| United States | 0.16% |
| Czechia | 0.12% |
| Luxembourg | 0.12% |
| Cayman Islands | 0.09% |
| Netherlands | 0.06% |
| Australia | 0.04% |
| Isle of Man | 0.04% |
| Canada | 0.04% |
| Mongolia | 0.01% |
| Egypt | 0.01% |
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 $28.08B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1222 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.48% | 63,599,000 | $3.89B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.49% | 12,232,464 | $1.59B |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.03% | 16,510,800 | $1.16B |
| 4 | 000660.KS | SK HYNIX INC | 3.18% | 1,410,349 | $918.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.62% | 44,411,056 | $756.0M |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 0.92% | 29,276,901 | $265.3M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | 248,991,760 | $247.6M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | 15,759,023 | $238.0M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.78% | 32,524,873 | $224.7M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.77% | 5,013,000 | $221.4M |
| 11 | 2454.TW | MEDIATEK INC | 0.76% | 3,914,338 | $218.0M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.69% | 2,106,878 | $199.6M |
| 13 | 1810.HK | XIAOMI CORP | 0.66% | 44,530,200 | $189.7M |
| 14 | PDD | PDD HOLDINGS ADS INC | 0.65% | 1,835,227 | $188.9M |
| 15 | ICICIBANK.BO | ICICI BANK LTD | 0.61% | 12,599,073 | $177.2M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.73% | |
| 1M | +16.24% | |
| 3M | +4.76% | |
| 6M | +14.81% | |
| YTD | +11.92% | |
| 1Y | +46.20% | |
| 3Y | +63.18% | |
| 5Y | +15.81% |
Moving Averages
20-Day MA
$60.54
Above 20-Day MA50-Day MA
$59.68
Above 50-Day MA200-Day MA
$55.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.74
Current Price
$63.66
52-Week Low
$43.53
$43.53$63.74
Current Yield
2.08%
Annual Dividend
$2.2321
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5843 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3619 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0260 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7068 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2408 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5189 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2303 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6627 | Dec 20, 2019 |
| Dec 16, 2019 | $0.2663 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3114 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5838 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2899 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6965 | Dec 26, 2017 |
| Jun 20, 2017 | $0.1917 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EEM | Technology(1414 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.67% | 0.54% |
| AUM | $28.08B | $6.79B | $7.15B |
| Dividend Yield | 2.08% | 2.97% | 2.79% |
| Avg Volume | 26.8M | 575.1K | 464.7K |
| Holdings | 1,222 | 200 | 552 |
| Performance | |||
| 1-Month Return | +14.73% | +11.56% | +6.34% |
| 6-Month Return | +16.26% | +6.25% | +6.78% |
| YTD Return | +16.32% | +7.05% | +5.65% |
| 1-Year Return | +46.20% | +37.22% | +22.82% |
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