EEMiShares MSCI Emerging Markets ETF·NYSE
62.01+0.47%
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Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeEquityTagsEmergingReturn% 1Y15.50%Total Holdings1,184Perf Week-1.34%
SponsorISharesETF TypeTags-Return% 3Y21.39%AUM$28.56BPerf Month-7.79%
Fund FamilyBond TypeTags-Return% 5Y6.13%NAV/shPerf Quarter-2.53%
IndexMSCI Emerging Markets IndexAverage MaturityTags-Return% 10Y52W High71.57 -13.36%Perf Half Y-2.71%
Index WeightingCommodity TypeTags-Return% SI52W Low52.38 18.38%Perf YTD13.34%
Active/PassiveQuant TypeTags-Flows% 1M-0.87%Volatility1.09% 1.05%Perf Year14.28%
Dividend TTM1.11 (1.80%)ESG TypeTags-Flows% 3M-4.86%ATR (14)1.08Perf 3Y65.54%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD20.83%RSI (14)32.31Perf 5Y19.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y68.41%
Expense0.72%Growth/ValueSMA20-5.34%Flows% 3YRel Volume1.11Prev Close61.72
Inverse/LeveragedMarket CapSMA50-6.78%Flows% 5YAvg Volume19.87MPrice62.01
IPO DateApr 07, 2003Option/ShortYes / YesSMA200-2.74%52W Range %50%Volume21,978,208Change0.47%
Holdings Breakdown
View Holdings as
Stocks
41.1%Information Technology
3.8%Energy
20.7%Financials
2.8%Consumer Staples
7.7%Consumer Discretionary
2.8%Health Care
6.1%Industrials
2.1%Utilities
6.0%Communication
1.0%Real Estate
5.9%Materials
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
1,184 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
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Oct-21-26
Oct-20-26
Oct-19-26
Oct-18-26
Oct-17-26
Oct-16-26
Oct-16-2603:10PM
Oct-14-26
Oct-13-26
Oct-10-26
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.