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NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Price, Holdings, & News

iShares MSCI Emerging Markets ETF logo
$65.43 +0.26 (+0.40%)
As of 04:10 PM Eastern

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

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Key Stats

Today's Range
$65.19
$65.75
50-Day Range
$61.07
$71.21
52-Week Range
$49.35
$71.57
Volume
9.76 million shs
Average Volume
35.17 million shs
Market Capitalization
$29.41 billion
Assets Under Management
$29.88 billion
Dividend Yield
1.70%
Net Expense Ratio
0.72%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.72%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.72%0.52%0.63%0.57%0.60%
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EEM ETF News Headlines

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See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $54.71 on January 1st, 2026. Since then, EEM shares have increased by 19.6% and is now trading at $65.43.

iShares MSCI Emerging Markets ETF's top institutional investors include First Heartland Consultants Inc. (0.06%), Finley Financial LLC (0.05%), CoreCap Advisors LLC (0.05%) and Redhawk Wealth Advisors Inc. (0.04%).

Shares of EEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets ETF investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR) and AUO (AUOTY).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEM
Inception Date
4/7/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:EEM

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1227

Fund Statistics

Assets Under Management
$29.88 billion
Average Daily Volume
$24.12 million
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
123,202
Put Options
85,973
Call Options
37,229
Short Interest
74,906,755 shs

Miscellaneous

Beta
0.74
Creation Unit
450,000
Creation Fee
$7,700.00
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Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 15.12%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.66%
  • SK hynix Inc.
    Holding Weight: 5.33%
  • Tencent Holdings Limited
    Holding Weight: 3.19%
  • Alibaba Group Holding Limited
    Holding Weight: 2.25%
  • MediaTek Inc.
    Holding Weight: 1.47%
  • SAMSUNG ELECTRONICS NON VOTING PRE
    Holding Weight: 0.85%
  • Delta Electronics, Inc.
    Holding Weight: 0.82%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.81%
  • China Construction Bank Corporation
    Holding Weight: 0.78%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 8/11/2026 by MarketBeat.com Staff.
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