AUM $31.22BER 0.72%NAV $67.17Holdings 1,196Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$67.25Day Range
$67.16$67.55
52-Week Range
$49.82$71.21
Avg Volume
17.7MDividend 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 | 42.41% |
| Financial Services | 18.68% |
| Consumer Cyclical | 7.83% |
| Industrials | 6.48% |
| Basic Materials | 6.13% |
| Communication Services | 5.93% |
| Energy | 3.26% |
| Healthcare | 2.81% |
| Consumer Defensive | 2.64% |
| Utilities | 1.83% |
| Cash & Others | 1.06% |
| Real Estate | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.11% |
| Korea (the Republic of) | 20.70% |
| China | 18.63% |
| India | 11.35% |
| Brazil | 3.66% |
| South Africa | 2.66% |
| Saudi Arabia | 2.48% |
| Mexico | 1.66% |
| Hong Kong | 1.27% |
| Other | 1.05% |
| Poland | 1.02% |
| Malaysia | 0.96% |
| Thailand | 0.96% |
| United States | 0.56% |
| Greece | 0.54% |
| Kuwait | 0.53% |
| Indonesia | 0.48% |
| Qatar | 0.47% |
| Chile | 0.46% |
| United Arab Emirates | 0.44% |
| Ireland | 0.41% |
| Turkey | 0.39% |
| Hungary | 0.35% |
| Philippines | 0.30% |
| Peru | 0.25% |
| Singapore | 0.23% |
| Switzerland | 0.21% |
| Colombia | 0.18% |
| Cayman Islands | 0.16% |
| Luxembourg | 0.15% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.07% |
| Canada | 0.06% |
| 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 1196 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.96% | 62,404,000 | $4.63B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.44% | 11,840,500 | $2.30B |
| 3 | 000660.KS | SK HYNIX | 5.48% | 1,398,249 | $1.70B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.90% | 15,596,200 | $897.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.20% | 42,397,656 | $682.2M |
| 6 | 2454.TW | MEDIATEK | 1.37% | 3,656,338 | $423.0M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.90% | 2,039,754 | $280.0M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.87% | 4,935,000 | $269.2M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.81% | 213,341,760 | $250.3M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.77% | 30,940,873 | $238.5M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.68% | 15,431,385 | $211.7M |
| 12 | HDFCBANK.BO | HDFC BANK | 0.68% | 27,889,147 | $211.3M |
| 13 | ICICIBANK.BO | ICICI BANK | 0.63% | 13,191,153 | $194.6M |
| 14 | 402340.KS | SK SQUARE | 0.61% | 234,014 | $188.7M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.51% | 164,654,085 | $156.9M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +2.90% | |
| 1M | +5.68% | |
| 3M | -2.00% | |
| 6M | +7.44% | |
| YTD | +18.25% | |
| 1Y | +33.91% | |
| 3Y | +71.12% | |
| 5Y | +30.33% |
Moving Averages
20-Day MA
$65.58
Above 20-Day MA50-Day MA
$66.05
Above 50-Day MA200-Day MA
$61.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$67.23
52-Week Low
$49.82
$49.82$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(1499 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.60% | 0.53% |
| AUM | $31.22B | $7.66B | $7.92B |
| Dividend Yield | 2.08% | 3.03% | 2.79% |
| Avg Volume | 17.7M | 588.2K | 394.6K |
| Holdings | 1,196 | 215 | 583 |
| Performance | |||
| 1-Month Return | +4.93% | +4.68% | +2.96% |
| 6-Month Return | +11.56% | +12.96% | +6.45% |
| YTD Return | +22.92% | +13.86% | +11.89% |
| 1-Year Return | +23.78% | +12.60% | +12.62% |
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