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NYSEARCA:EEM

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

iShares MSCI Emerging Markets ETF logo
$65.88 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Advanced

Key Stats

Today's Range
$65.74
$66.39
50-Day Range
$54.75
$67.94
52-Week Range
$45.23
$68.15
Volume
30.81 million shs
Average Volume
39.46 million shs
Market Capitalization
$29.17 billion
Assets Under Management
$29.22 billion
Dividend Yield
1.84%
Net Expense Ratio
0.72%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.72%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.72%0.53%0.63%0.58%0.60%
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EEM ETF News Headlines

EEM Vs. VWO: A Definition Cost Investors 10%
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $54.71 at the start of the year. Since then, EEM shares have increased by 20.4% and is now trading at $65.88.

Top institutional investors of iShares MSCI Emerging Markets ETF include Bank of America Corp DE (8.43%), Board of Trustees of The Leland Stanford Junior University (2.04%), PNC Financial Services Group Inc. (1.04%) and Clal Insurance Enterprises Holdings Ltd (1.00%).

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
1275

Fund Statistics

Assets Under Management
$29.22 billion
Average Daily Volume
$27.23 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
172,640
Put Options
94,124
Call Options
78,516
Short Interest
71,500,000 shs

Miscellaneous

Beta
0.71
Creation Unit
450,000
Creation Fee
$7,700.00
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Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.90%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.23%
  • SK hynix Inc.
    Holding Weight: 5.80%
  • Tencent Holdings Limited
    Holding Weight: 3.02%
  • Alibaba Group Holding Limited
    Holding Weight: 2.33%
  • MediaTek Inc.
    Holding Weight: 1.35%
  • Delta Electronics, Inc.
    Holding Weight: 1.07%
  • China Construction Bank Corporation
    Holding Weight: 0.87%
  • SAMSUNG ELECTRONICS NON VOTING PRE
    Holding Weight: 0.83%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.80%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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