Free Trial
NYSEARCA:EEM

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

iShares MSCI Emerging Markets ETF logo
$50.17 +0.23 (+0.47%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Key Stats

Today's Range
$50.12
$50.12
50-Day Range
$46.33
$50.50
52-Week Range
$38.19
$50.59
Volume
32,260 shs
Average Volume
25.98 million shs
Market Capitalization
$19.08 billion
Assets Under Management
$19.06 billion
Dividend Yield
2.33%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.72%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.72%0.53%0.63%0.58%0.60%
Receive EEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

EEM ETF News Headlines

Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.
3 Reasons To Exclude EEM From Your Portfolio
See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $41.82 at the beginning of the year. Since then, EEM stock has increased by 19.4% and is now trading at $49.94.

iShares MSCI Emerging Markets ETF's top institutional shareholders include Jane Street Group LLC, Allianz Asset Management GmbH, JPMorgan Chase & Co. (3.17%) and Bank of America Corp DE.

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 AU Optronics (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
$19.06 billion
Average Daily Volume
$23.99 million
Discount/Premium
-0.19%

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
151,460
Put Options
86,246
Call Options
65,214
Short Interest
68,040,000 shs

Miscellaneous

Beta
0.74
Creation Unit
450,000
Creation Fee
$7,700.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.60%
  • Tencent Holdings Limited
    Holding Weight: 4.75%
  • Alibaba Group Holding Limited
    Holding Weight: 2.76%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.53%
  • HDFC Bank Limited
    Holding Weight: 1.46%
  • Xiaomi Corporation
    Holding Weight: 1.37%
  • SK hynix Inc.
    Holding Weight: 1.18%
  • Reliance Industries Limited
    Holding Weight: 1.17%
  • China Construction Bank Corporation
    Holding Weight: 1.14%
  • ICICI Bank Limited
    Holding Weight: 0.97%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners