AUM $30.12BER 0.72%NAV $68.03Holdings 1Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$67.50Day Range
$67.08$68.20
52-Week Range
$46.33$70.80
Avg Volume
33.1MDividend Yield
2.08%Expense Ratio
0.72%AUM
$30.12BShares Outstanding
436.0METF 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 | 44.26% |
| Financial Services | 17.65% |
| Consumer Cyclical | 8.35% |
| Industrials | 6.58% |
| Communication Services | 6.01% |
| Basic Materials | 5.89% |
| Energy | 3.43% |
| Consumer Defensive | 2.54% |
| Healthcare | 2.47% |
| Utilities | 1.84% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.82% |
| Korea (the Republic of) | 23.48% |
| China | 19.19% |
| India | 10.48% |
| Brazil | 3.67% |
| South Africa | 2.57% |
| Saudi Arabia | 2.37% |
| Mexico | 1.65% |
| Poland | 1.03% |
| Other | 1.03% |
| Malaysia | 0.91% |
| Thailand | 0.89% |
| Kuwait | 0.50% |
| Qatar | 0.47% |
| Greece | 0.46% |
| Indonesia | 0.44% |
| United Arab Emirates | 0.42% |
| Chile | 0.42% |
| Ireland | 0.39% |
| United Kingdom | 0.36% |
| Turkey | 0.36% |
| Hungary | 0.31% |
| Hong Kong | 0.30% |
| Philippines | 0.26% |
| Singapore | 0.24% |
| Peru | 0.22% |
| United States | 0.16% |
| Switzerland | 0.16% |
| Colombia | 0.13% |
| Czechia | 0.11% |
| Egypt | 0.07% |
| Canada | 0.04% |
| Australia | 0.04% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Mongolia | 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 $30.12B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.52% | 59,540,000 | $4.23B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.58% | 11,296,934 | $2.21B |
| 3 | 000660.KS | SK HYNIX INC | 6.29% | 1,334,139 | $1.83B |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.98% | 14,878,400 | $868.0M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.91% | 40,527,556 | $555.4M |
| 6 | 2454.TW | MEDIATEK INC | 1.55% | 3,495,338 | $450.9M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.10% | 4,717,000 | $321.8M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.84% | 1,938,802 | $245.3M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.83% | 29,637,873 | $241.9M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.77% | 203,247,760 | $225.4M |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.72% | 27,088,956 | $210.6M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.67% | 14,701,286 | $193.9M |
| 13 | 402340.KS | SK SQUARE LTD | 0.62% | 223,560 | $179.5M |
| 14 | ICICIBANK.BO | ICICI BANK LTD | 0.60% | 12,776,850 | $175.7M |
| 15 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 135,619 | $160.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +3.24% | |
| 1M | +4.32% | |
| 3M | +16.27% | |
| 6M | +28.12% | |
| YTD | +19.38% | |
| 1Y | +43.72% | |
| 3Y | +66.05% | |
| 5Y | +23.28% |
Moving Averages
20-Day MA
$67.09
Above 20-Day MA50-Day MA
$64.75
Above 50-Day MA200-Day MA
$57.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.80
Current Price
$67.89
52-Week Low
$46.33
$46.33$70.80
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(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.63% | 0.54% |
| AUM | $30.12B | $7.39B | $7.58B |
| Dividend Yield | 2.08% | 2.92% | 2.79% |
| Avg Volume | 33.1M | 744.5K | 575.6K |
| Holdings | 1 | 218 | 543 |
| Performance | |||
| 1-Month Return | +1.00% | +1.62% | +0.65% |
| 6-Month Return | +23.10% | +13.22% | +8.80% |
| YTD Return | +24.07% | +15.73% | +9.06% |
| 1-Year Return | +42.04% | +34.10% | +18.39% |
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