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iShares MSCI Emerging Markets ETF (EEM) Holdings

iShares MSCI Emerging Markets ETF logo
$47.59 +0.27 (+0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$47.63 +0.04 (+0.08%)
As of 05:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.46%51,047,000
2Tencent Holdings LimitedN/A5.02%13,432,500
3Alibaba Group Holding LimitedN/A2.91%33,652,156
4Samsung Electronics Co., Ltd.N/A2.33%9,939,953
5HDFC Bank LimitedN/A1.52%11,770,017
6Xiaomi CorporationN/A1.30%34,281,400
7Reliance Industries LimitedN/A1.21%12,665,799
8ICICI Bank LimitedN/A1.07%10,944,011
9MeituanN/A1.05%10,227,600
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.93
-0.3%
1.03%199,650,760
11SK hynix Inc.N/A1.00%1,136,381
12
PDD Holdings Inc. stock logo
PDD
PDD
$101.62
+1.0%
0.81%1,444,336
13Hon Hai Precision Industry Co., Ltd.N/A0.77%25,924,873
14BYD Co Ltd Class HN/A0.76%2,550,000
15MediaTek Inc.N/A0.76%3,154,338
16Infosys LimitedN/A0.73%6,914,402
17Bharti Airtel LimitedN/A0.67%5,332,177
18BlackRock Cash Funds Treasury SL AgencyN/A0.64%111,450,000
19Industrial and Commercial Bank of China LimitedN/A0.60%144,645,085
20Naspers LimitedN/A0.60%353,197
21NetEase, Inc.N/A0.59%4,020,650
22Al Rajhi Banking and Investment CorporationN/A0.57%4,079,717
23Bank of China LimitedN/A0.50%147,736,933
24JD.com, Inc.N/A0.49%5,088,304
25Saudi Arabian Oil CompanyN/A0.48%12,535,562
26Trip.com Group LimitedN/A0.48%1,283,312
27
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.85
0.47%13,926,500
28
Nu Holdings Ltd. stock logo
NU
NU
$11.93
-1.8%
0.46%6,654,915
29Tata Consultancy Services LimitedN/A0.44%1,885,833
30Itaú Unibanco Holding S.A.N/A0.42%11,130,998
31Vale S.A.N/A0.41%7,537,387
32Mahindra & Mahindra LimitedN/A0.39%1,939,477
33Axis Bank LimitedN/A0.38%4,753,198
34PT Bank Central Asia TbkN/A0.38%114,942,200
35Bajaj Finance LimitedN/A0.36%579,690
36Larsen & Toubro LimitedN/A0.35%1,410,497
37KB Financial Group Inc.N/A0.33%780,100
38Samsung Electronics Co Ltd Participating PreferredN/A0.33%1,703,301
39Kotak Mahindra Bank LimitedN/A0.32%2,277,997
40Kuwait Finance House K.S.C.P.N/A0.32%22,937,527
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41The Saudi National BankN/A0.32%6,099,876
42MSCI EMER MKT INDEX (ICE) JUN 25N/A0.31%915
43National Bank of Kuwait S.A.K.P.N/A0.31%17,211,514
44Baidu, Inc.N/A0.29%4,743,980
45China Merchants Bank Co., Ltd.N/A0.29%8,108,467
46Delta Electronics, Inc.N/A0.29%4,052,000
47Emaar Properties PJSCN/A0.29%13,827,275
48Petróleo Brasileiro S.A. - PetrobrasN/A0.29%9,243,797
49Quanta Computer Inc.N/A0.29%5,609,000
50Grupo Financiero Banorte, S.A.B. de C.V.N/A0.28%5,409,912
51CTBC Financial Holding Co., Ltd.N/A0.27%34,567,772
52Hindustan Unilever LimitedN/A0.27%1,712,676
53Saudi Telecom CompanyN/A0.27%4,157,262
54
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$46.38
+0.9%
0.26%1,053,787
55FirstRand LimitedN/A0.26%10,540,149
56Fubon Financial Holding Co., Ltd.N/A0.26%16,940,826
57Petróleo Brasileiro S.A. - PetrobrasN/A0.26%7,803,903
58Qatar National Bank (Q.P.S.C.)N/A0.26%9,639,226
59Gold Fields LimitedN/A0.25%1,864,442
60First Abu Dhabi Bank P.J.S.C.N/A0.24%9,230,041
61Hanwha Aerospace Co., Ltd.N/A0.24%66,571
62NAVER CorporationN/A0.24%300,125
63Cathay Financial Holding Co., Ltd.N/A0.23%19,792,000
64Eternal LimitedN/A0.23%15,084,823
65Hyundai Motor CompanyN/A0.23%283,424
66Sun Pharmaceutical Industries LimitedN/A0.23%2,007,984
67Celltrion, Inc.N/A0.22%330,730
68Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.22%3,639,872
69HCL Technologies LimitedN/A0.22%1,984,821
70Kuaishou TechnologyN/A0.22%5,582,900
71Maruti Suzuki India LimitedN/A0.22%262,733
72PT Bank Rakyat Indonesia (Persero) TbkN/A0.22%141,589,208
73Agricultural Bank of China LimitedN/A0.21%57,407,000
74Grupo Mexico SAB de CV Class BN/A0.21%6,495,988
75NTPC LimitedN/A0.21%9,035,398
76
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.87
+2.4%
0.21%43,552,000
77Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.21%1,832,117
78Saudi Arabian Mining Company (Ma'aden)N/A0.21%2,753,231
79Shinhan Financial Group Co., Ltd.N/A0.21%894,946
80Standard Bank Group LimitedN/A0.21%2,771,023
81Tata Motors LimitedN/A0.21%4,222,594
82United Microelectronics CorporationN/A0.21%23,383,000
83Wal-Mart de México, S.A.B. de C.V.N/A0.21%10,788,500
84Bharat Electronics LimitedN/A0.20%7,582,864
85Capitec Bank Holdings LimitedN/A0.20%180,924
86Li Auto Inc.N/A0.20%2,580,790
87OTP Bank Nyrt.N/A0.20%461,848
88State Bank of IndiaN/A0.20%3,762,730
89
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.26
+2.7%
0.20%790,461
90America Movil SAB de CV Ordinary Shares - Class BN/A0.19%37,749,950
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91ANTA Sports Products LimitedN/A0.19%2,631,202
92Chunghwa Telecom Co., Ltd.N/A0.19%7,814,410
93Emirates Telecommunications Group Company PJSCN/A0.19%7,182,636
94Kia CorporationN/A0.19%494,784
95Kweichow Moutai Co., Ltd.N/A0.19%155,587
96Mega Financial Holding Co., Ltd.N/A0.19%24,639,623
97Power Grid Corporation of India LimitedN/A0.19%9,635,938
98ASE Technology Holding Co., Ltd.N/A0.18%6,893,110
99ASUSTeK Computer Inc.N/A0.18%1,474,968
100Banco Bradesco S.A.N/A0.18%11,154,696

Geographic Exposure

  • Taiwan, Province of China
    18.1%
  • India
    17.4%
  • Cayman Islands
    14.6%
  • China
    10.1%
  • Korea, Republic of
    10.0%
  • Brazil
    3.7%
  • Saudi Arabia
    3.3%
  • South Africa
    3.0%
  • United States
    3.0%
  • Mexico
    2.0%
  • Hong Kong
    1.8%
  • United Arab Emirates
    1.5%
  • Malaysia
    1.3%
  • Indonesia
    1.2%
  • Thailand
    1.0%
  • Poland
    1.0%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Greece
    0.6%
  • Turkey
    0.5%
  • Philippines
    0.5%
  • Chile
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Egypt
    0.1%
  • Colombia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    23.7%
  • TWD
    18.4%
  • INR
    18.2%
  • KRW
    10.0%
  • BRL
    3.8%
  • CNY
    3.7%
  • SAR
    3.6%
  • ZAR
    3.3%
  • USD
    2.5%
  • MXN
    2.0%
  • AED
    1.6%
  • MYR
    1.3%
  • IDR
    1.3%
  • PLN
    1.1%
  • THB
    1.1%
  • EUR
    0.8%
  • QAR
    0.8%
  • KWD
    0.7%
  • TRY
    0.5%
  • PHP
    0.5%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Financials
    25.0%
  • Consumer Discretionary
    13.7%
  • Materials
    5.9%
  • Industrials
    5.9%
  • Energy
    4.7%
  • Consumer Staples
    4.5%
  • Health Care
    3.2%
  • Communications
    2.9%
  • Utilities
    2.5%
  • Communication Services
    1.7%
  • Real Estate
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    18.5%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    3.6%
  • Automobiles
    3.2%
  • Communications Equipment
    3.0%
  • Insurance
    2.8%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Specialty Retail
    2.0%
  • IT Services
    2.0%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.5%
  • Food Products
    1.3%
  • Capital Markets
    1.3%
  • Chemicals
    1.3%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Distributors
    0.8%
  • Entertainment
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Providers & Services
    0.6%
  • Broadline Retail
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Interactive Media & Services
    0.6%
  • Auto Components
    0.5%
  • Household Durables
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.4%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Health Care Technology
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Multi-Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Semiconductors
    12.7%
  • Internet & Direct Marketing Retail
    5.8%
  • Application Software
    5.3%
  • Automobile Manufacturers
    3.1%
  • Communications Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Life & Health Insurance
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Regional Banks
    1.8%
  • Alternative Carriers
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Biotechnology
    1.4%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Steel
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Electric Utilities
    1.1%
  • Aerospace & Defense
    0.9%
  • Interactive Media & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Construction Materials
    0.8%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Food Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Broadline Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gold
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Brewers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airport Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Specialty Retail
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Household Appliances
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers &
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Electricity
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Paper Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Education Services
    0.1%
  • Multi-Utilities
    0.1%
  • Drug Retail
    0.1%
  • Department Stores
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Stores
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • REIT
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Insurance Brokers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Products
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:EEM) was last updated on 6/10/2025 by MarketBeat.com Staff
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