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
65.17
-0.46-0.71%
OverviewShort InterestFilings
EEMiShares MSCI Emerging Markets ETF·NYSE
65.17-0.71%
TA
Loading chart...
Screen all →
VEA-0.55%$72.50IEMG-0.53%$79.56
Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeEquityTagsEmergingReturn% 1Y35.26%Total Holdings1,196Perf Week2.42%
SponsorISharesETF TypeTags-Return% 3Y20.21%AUM$29.73BPerf Month-1.71%
Fund FamilyBond TypeTags-Return% 5Y7.28%NAV/shPerf Quarter-1.43%
IndexMSCI Emerging Markets IndexAverage MaturityTags-Return% 10Y52W High71.07 -8.29%Perf Half Y12.15%
Index WeightingCommodity TypeTags-Return% SI52W Low48.88 33.33%Perf YTD19.98%
Active/PassiveQuant TypeTags-Flows% 1M2.41%Volatility1.45% 1.66%Perf Year33.77%
Dividend TTM1.11 (1.71%)ESG TypeTags-Flows% 3M18.30%ATR (14)1.49Perf 3Y62.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD23.37%RSI (14)52.49Perf 5Y27.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y82.23%
Expense0.72%Growth/ValueSMA202.05%Flows% 3YRel Volume0.74Prev Close65.64
Inverse/LeveragedMarket CapSMA50-1.13%Flows% 5YAvg Volume28.23MPrice65.17
IPO DateApr 07, 2003Option/ShortYes / YesSMA2008.36%52W Range %73%Volume20,967,984Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
40.2%Technology
3.3%Energy
19.5%Financial Services
2.7%Consumer Defensive
8.2%Consumer Cyclical
2.7%Healthcare
6.8%Communication Services
1.9%Utilities
6.3%Industrials
1.0%Real Estate
5.8%Basic Materials
Bonds, Cash & Other
1.6%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 %
1,196 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:25AM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-28-26
Jul-28-2604:11PM
SPGM vs EEM: Does Global Large Cap Diversification Beat Emerging Markets Focus in 2026?fool.com
Jul-27-26
Jul-27-2601:01PM
Forget EEM. iShares Sells Nearly the Same Emerging Markets for 87% Less247wallst.com
04:26AM
Bridgewater Advisors Inc. Lowers Holdings in iShares MSCI Emerging Markets ETF $EEMdefenseworld.net
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-18-26
Jul-18-2612:30PM
This Emerging Markets ETF Beat the S&P 500 for 16 Years. Could It Happen Again?fool.com
10:18AM
Which Is the Better Buy: Vanguard's Total World ETF or iShares' Emerging Markets EEM?fool.com
03:09AM
194,493 Shares in iShares MSCI Emerging Markets ETF $EEM Purchased by Advisortrust Partners LLCdefenseworld.net
Jul-17-26
Jul-17-2609:47AM
Could This Emerging Markets ETF Be a Better Way to Buy SK Hynix?fool.com
Jul-16-26
Jul-16-2604:26PM
Schwab Emerging Markets ETF vs iShares MSCI Emerging Markets ETF: Which is the Better Buy?fool.com
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jul-06-26
Jul-06-2612:00PM
Weak June Jobs Data Likely to Boost These ETF Areaszacks.com
Jun-25-26
Jun-25-2610:24AM
The Dollar Could Break This MarketSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR