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iShares MSCI Emerging Markets ETF (EEM) Holdings

iShares MSCI Emerging Markets ETF logo
$53.01 -0.12 (-0.23%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$52.93 -0.08 (-0.14%)
As of 09/19/2025 07:59 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 25 EEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.30%51,167,000
2Tencent Holdings LimitedN/A5.49%13,327,200
3Alibaba Group Holding LimitedN/A3.27%35,674,756
4Samsung Electronics Co., Ltd.N/A2.58%9,823,538
5HDFC Bank LimitedN/A1.34%23,595,460
6Xiaomi CorporationN/A1.30%35,630,600
7SK hynix Inc.N/A1.17%1,133,737
8Reliance Industries LimitedN/A1.03%12,649,651
9China Construction Bank CorporationN/A1.02%200,438,760
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.47
-2.6%
0.96%1,473,330
11ICICI Bank LimitedN/A0.91%10,981,721
12Hon Hai Precision Industry Co., Ltd.N/A0.90%25,958,873
13MediaTek Inc.N/A0.77%3,160,338
14MeituanN/A0.70%10,340,400
15BLK CSH FND TREASURY SL AGENCYN/A0.60%114,880,000
16Bharti Airtel LimitedN/A0.59%5,335,661
17Infosys LimitedN/A0.58%6,902,528
18
Nu Holdings Ltd. stock logo
NU
NU
$16.20
+1.3%
0.56%7,029,026
19Naspers LimitedN/A0.55%325,565
20BYD Company LimitedN/A0.54%7,655,500
21Al Rajhi Banking and Investment CorporationN/A0.53%4,094,673
22NetEase, Inc.N/A0.53%3,619,950
23Industrial and Commercial Bank of China LimitedN/A0.52%135,686,085
24Ping An Insurance (Group) Company of China, Ltd.N/A0.52%13,933,000
25Delta Electronics, Inc.N/A0.50%4,052,000

Geographic Exposure

  • Taiwan, Province of China
    19.3%
  • Cayman Islands
    15.4%
  • India
    14.9%
  • Korea, Republic of
    11.1%
  • China
    9.8%
  • Brazil
    3.5%
  • United States
    3.0%
  • South Africa
    2.9%
  • Saudi Arabia
    2.8%
  • Hong Kong
    2.0%
  • Mexico
    1.9%
  • United Arab Emirates
    1.4%
  • Malaysia
    1.2%
  • Thailand
    1.1%
  • Indonesia
    1.0%
  • Poland
    0.9%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Greece
    0.6%
  • Turkey
    0.5%
  • Chile
    0.4%
  • Philippines
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.1%
  • Luxembourg
    0.1%
  • Egypt
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • HKD
    24.9%
  • TWD
    19.7%
  • INR
    15.9%
  • KRW
    11.1%
  • CNY
    3.9%
  • BRL
    3.6%
  • ZAR
    3.4%
  • SAR
    3.1%
  • USD
    2.6%
  • MXN
    1.9%
  • AED
    1.5%
  • MYR
    1.2%
  • IDR
    1.2%
  • THB
    1.1%
  • PLN
    1.0%
  • KWD
    0.7%
  • QAR
    0.7%
  • EUR
    0.6%
  • TRY
    0.5%
  • CLP
    0.5%
  • PHP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    30.5%
  • Financials
    22.7%
  • Consumer Discretionary
    13.4%
  • Materials
    6.3%
  • Industrials
    5.9%
  • Energy
    4.3%
  • Consumer Staples
    3.8%
  • Health Care
    3.4%
  • Communications
    2.7%
  • Utilities
    2.3%
  • Communication Services
    1.9%
  • Information Technology
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    6.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Metals & Mining
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Communications Equipment
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Automobiles
    2.9%
  • Insurance
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Utilities
    2.1%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.8%
  • IT Services
    1.7%
  • Capital Markets
    1.3%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.3%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.9%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Interactive Media & Services
    0.8%
  • Health Care Providers & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Broadline Retail
    0.6%
  • Auto Components
    0.5%
  • Diversified Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Media
    0.5%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.3%
  • Tobacco
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Finance
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Providers & Servic
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Semiconductors
    14.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    5.8%
  • Communications Equipment
    3.5%
  • Automobile Manufacturers
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Life & Health Insurance
    1.9%
  • Electronic Components
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Regional Banks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Interactive Media & Services
    1.2%
  • Real Estate Development
    1.1%
  • Steel
    1.1%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Broadline Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Household Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Commodity Chemicals
    0.4%
  • Gold
    0.4%
  • Airlines
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Restaurants
    0.3%
  • Consumer Finance
    0.3%
  • Tobacco
    0.3%
  • Distillers & Vintners
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Airport Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Brewers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Household Appliances
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers &
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Multi-Utilities
    0.1%
  • Education Services
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • REIT
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Personal Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Copper
    0.1%
  • Department Stores
    0.1%
  • Textiles
    0.1%
  • Insurance Brokers
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:EEM) was last updated on 9/21/2025 by MarketBeat.com Staff
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