AUM $29.59BER 0.72%NAV $63.84Holdings 1,186Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$63.32Day Range
$63.25$63.81
52-Week Range
$52.60$71.21
Avg Volume
20.0MDividend Yield
1.76%Expense Ratio
0.72%AUM
$29.59BShares Outstanding
463.5METF 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 % |
|---|---|
| Information Technology | 43.99% |
| Financials | 19.20% |
| Consumer Discretionary | 7.23% |
| Industrials | 6.17% |
| Materials | 5.75% |
| Communication | 5.70% |
| Energy | 3.53% |
| Health Care | 2.62% |
| Consumer Staples | 2.59% |
| Utilities | 1.93% |
| Real Estate | 0.94% |
| Cash and/or Derivatives | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 29.49% |
| Korea (the Republic of) | 20.90% |
| China | 17.27% |
| India | 10.32% |
| Brazil | 4.59% |
| South Africa | 2.40% |
| Saudi Arabia | 2.28% |
| Mexico | 1.59% |
| Hong Kong | 1.32% |
| United Arab Emirates | 1.18% |
| Poland | 1.02% |
| Thailand | 0.91% |
| Malaysia | 0.87% |
| United States | 0.55% |
| Greece | 0.55% |
| Kuwait | 0.53% |
| Indonesia | 0.43% |
| Chile | 0.42% |
| Qatar | 0.42% |
| Turkey | 0.38% |
| Ireland | 0.33% |
| Hungary | 0.30% |
| Peru | 0.25% |
| Philippines | 0.25% |
| Cayman Islands | 0.22% |
| Switzerland | 0.19% |
| Singapore | 0.19% |
| Other | 0.19% |
| Colombia | 0.17% |
| Luxembourg | 0.15% |
| Czechia | 0.11% |
| Netherlands | 0.08% |
| Egypt | 0.06% |
| Canada | 0.05% |
| Australia | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $29.59B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1186 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.97% | 62,243,000 | $4.68B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.29% | 11,817,095 | $1.84B |
| 3 | 000660.KS | SK HYNIX | 4.46% | 1,395,580 | $1.31B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.81% | 15,499,200 | $825.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.96% | 42,385,356 | $574.7M |
| 6 | 2454.TW | MEDIATEK | 1.60% | 3,647,338 | $468.3M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.92% | 212,677,760 | $270.4M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.84% | 4,921,000 | $247.3M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.82% | 2,027,737 | $239.8M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.78% | 30,984,873 | $228.7M |
| 11 | HDFCBANK.NS | HDFC BANK | 0.75% | 28,795,327 | $220.2M |
| 12 | ICICIBANK.NS | ICICI BANK | 0.66% | 13,313,761 | $194.6M |
| 13 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.63% | 14,532,146 | $185.8M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.60% | 8,447,110 | $175.2M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.55% | 164,377,085 | $161.2M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -1.27% | |
| 1M | -8.00% | |
| 3M | +0.38% | |
| 6M | -0.11% | |
| YTD | +11.80% | |
| 1Y | +17.16% | |
| 3Y | +72.93% | |
| 5Y | +21.53% |
Moving Averages
20-Day MA
$66.08
Below 20-Day MA50-Day MA
$66.71
Below 50-Day MA200-Day MA
$63.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$63.59
52-Week Low
$52.60
$52.60$71.21
Current Yield
1.76%
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 | Information Technology(75 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.31% | 0.56% |
| AUM | $29.59B | $26.09B | $7.94B |
| Dividend Yield | 1.76% | 1.82% | 2.80% |
| Avg Volume | 20.0M | 1.1M | 547.1K |
| Holdings | 1,186 | 449 | 574 |
| Performance | |||
| 1-Month Return | -8.00% | -2.75% | -2.40% |
| 6-Month Return | -1.19% | +4.10% | +1.22% |
| YTD Return | +16.19% | +15.45% | +7.75% |
| 1-Year Return | +10.54% | +12.08% | +4.78% |
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