EEM — iShares MSCI Emerging Markets ETF price, holdings and performance

iShares MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ETF (NYSE: EEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.48
-0.35-0.51%
OverviewShort InterestFilings
EEMiShares MSCI Emerging Markets ETF·NYSE
68.48-0.51%
TA
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VEA-0.86%$72.82IEMG-0.54%$83.25
Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeEquityTagsEmergingReturn% 1Y36.39%Total Holdings1,190Perf Week2.56%
SponsorISharesETF TypeTags-Return% 3Y23.22%AUM$31.22BPerf Month5.08%
Fund FamilyBond TypeTags-Return% 5Y7.74%NAV/shPerf Quarter4.04%
IndexMSCI Emerging Markets IndexAverage MaturityTags-Return% 10Y52W High71.57 -4.32%Perf Half Y16.70%
Index WeightingCommodity TypeTags-Return% SI52W Low51.10 34.01%Perf YTD25.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 1.01%Perf Year34.51%
Dividend TTM1.11 (1.63%)ESG TypeTags-Flows% 3M0.47%ATR (14)0.97Perf 3Y72.80%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD24.46%RSI (14)60.33Perf 5Y30.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y84.88%
Expense0.72%Growth/ValueSMA202.06%Flows% 3YRel Volume0.70Prev Close68.83
Inverse/LeveragedMarket CapSMA503.98%Flows% 5YAvg Volume23.23MPrice68.48
IPO DateApr 06, 2003Option/ShortYes / YesSMA20010.65%52W Range %85%Volume16,164,327Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
42.1%Technology
3.3%Energy
19.0%Financial Services
2.9%Healthcare
7.5%Consumer Cyclical
2.7%Consumer Defensive
6.5%Industrials
1.8%Utilities
6.4%Basic Materials
0.9%Real Estate
5.9%Communication Services
Bonds, Cash & Other
1.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TAIWAN SEMICONDUCTOR MANUFACTURING15.64 %
SAMSUNG ELECTRONICS LTD7.64 %
SK HYNIX INC7.34 %
TENCENT HOLDINGS LTD2.73 %
ALIBABA GROUP HOLDING LTD1.60 %
MEDIATEK INC1.59 %
DELTA ELECTRONICS INC0.98 %
SAMSUNG ELECTRONICS NON VOTING PRE0.85 %
SK SQUARE LTD0.84 %
HON HAI PRECISION INDUSTRY LTD0.77 %
Percent of Portfolio in Top 10 Holdings39.98 %
1,190 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still Earlyseekingalpha.com
Sep-01-26
Sep-01-2605:33AM
Undercovered Dozen: JPMorgan, Sezzle, Kayne Anderson And MoreSeekingAlpha
Aug-26-26
Aug-26-2610:29AM
Unlock Value in Emerging Markets With a Fundamental Approachetftrends.com
Aug-25-26
Aug-25-2601:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Aug-17-26
Aug-17-2608:55PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
11:00AM
Which International ETF is the Better Buy: VEA or EEM?fool.com
Aug-13-26
Aug-13-2607:01AM
5 ETFs to Benefit From Cooling Inflation in the Near Termzacks.com
Aug-11-26
Aug-11-2609:03AM
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Amid Stalled US-Iran TalksYahoo
Aug-04-26
Aug-04-2609:25PM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-28-26
Jul-28-2612:11PM
SPGM vs EEM: Does Global Large Cap Diversification Beat Emerging Markets Focus in 2026?fool.com
Jul-27-26
Jul-27-2609:01AM
Forget EEM. iShares Sells Nearly the Same Emerging Markets for 87% Less247wallst.com
12:26AM
Bridgewater Advisors Inc. Lowers Holdings in iShares MSCI Emerging Markets ETF $EEMdefenseworld.net
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Fund

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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