NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Holdings

$39.40

-0.48 (-1.20%)

(As of 06/7/2023 ET)

Compare

Today's Range: $39.34
▼
$39.76
50-Day Range: $38.19
▼
$39.93
52-Week Range: $33.49
▼
$43.13

Volume: 44.30 million shs
Average Volume: 33.06 million shs
Market Capitalization: $23.39 billion

Assets Under Management: $23.63 billion
Dividend Yield: 2.41%
Net Expense Ratio: 0.69%

Profile Chart Headlines Holdings Options Chain

Top 100 EEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TAIWAN SEMICONDUCTOR MANUFACTURING	N/A	6.17%	92,139,000
2	TENCENT HOLDINGS LTD	N/A	4.19%	23,318,200
3	SAMSUNG ELECTRONICS LTD	N/A	3.59%	17,904,608
4	ALIBABA GROUP HOLDING LTD	N/A	2.38%	55,567,956
5	RELIANCE INDUSTRIES LTD	N/A	1.38%	11,420,138
6	MEITUAN	N/A	1.31%	18,825,700

7	CHINA CONSTRUCTION BANK CORP H	N/A	0.98%	357,688,760
8	HOUSING DEVELOPMENT FINANCE CORPOR	N/A	0.90%	6,462,005
9	ICICI BANK LTD	N/A	0.89%	19,315,099
10	CIA VALE DO RIO DOCE SH	N/A	0.85%	14,306,055
11	INFOSYS LTD	N/A	0.79%	12,602,146
12	PING AN INSURANCE (GROUP) CO OF CH	N/A	0.70%	23,581,500
13	HON HAI PRECISION INDUSTRY LTD	N/A	0.65%	46,370,873
14	AL RAJHI BANK	N/A	0.62%	7,395,518
15	NASPERS LIMITED N LTD	N/A	0.60%	818,007
16	JD.COM CLASS A INC	N/A	0.58%	8,105,454
17	SK HYNIX INC	N/A	0.56%	2,048,989
18	TATA CONSULTANCY SERVICES LTD	N/A	0.55%	3,401,956
19	NETEASE INC	N/A	0.54%	7,444,150
20	PDD PDD	$72.50 -0.4%	0.53%	1,881,283
21	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.53%	3,085,668
22	BANK CENTRAL ASIA	N/A	0.52%	207,315,600
23	BAIDU CLASS A INC	N/A	0.50%	8,307,280
24	MEDIATEK INC	N/A	0.50%	5,687,338
25	BANK OF CHINA LTD H	N/A	0.49%	297,786,000
26	AMERICA MOVIL B	N/A	0.46%	104,012,500
27	INDUSTRIAL AND COMMERCIAL BANK OF	N/A	0.46%	208,310,085
28	SAMSUNG SDI LTD	N/A	0.44%	208,257
29	THE SAUDI NATIONAL BANK	N/A	0.44%	8,265,813
30	LG CHEM LTD	N/A	0.42%	186,920
31	YUM CHINA HOLDINGS INC	N/A	0.40%	1,587,044
32	ITAU UNIBANCO HOLDING PREF SA	N/A	0.39%	18,328,550
33	BYD LTD H	N/A	0.38%	3,098,500
34	HINDUSTAN UNILEVER LTD	N/A	0.38%	3,085,429
35	NATIONAL BANK OF KUWAIT	N/A	0.38%	28,312,632
36	AXIS BANK LTD	N/A	0.37%	8,668,314
37	BANK RAKYAT INDONESIA (PERSERO)	N/A	0.36%	255,143,708
38	EMIRATES TELECOM	N/A	0.35%	13,200,752
39	SAUDI ARABIAN OIL	N/A	0.35%	8,910,261
40	GPO FINANCE BANORTE	N/A	0.34%	9,753,556

41	PETROLEO BRASILEIRO PREF SA	N/A	0.34%	17,716,725
42	SAUDI BASIC INDUSTRIES	N/A	0.34%	3,353,857
43	BHARTI AIRTEL LTD	N/A	0.33%	8,316,999
44	WUXI BIOLOGICS CAYMAN INC	N/A	0.33%	13,586,000
45	XIAOMI CORP	N/A	0.33%	57,637,400
46	BAJAJ FINANCE LTD	N/A	0.32%	1,031,719
47	HYUNDAI MOTOR	N/A	0.32%	526,302
48	WALMART DE MEXICO V	N/A	0.32%	19,564,700
49	KUWAIT FINANCE HOUSE	N/A	0.31%	30,654,959
50	LARSEN AND TOUBRO LTD	N/A	0.31%	2,593,739
51	PETROLEO BRASILEIRO SA PETROBRAS	N/A	0.31%	14,152,536
52	POSCO	N/A	0.31%	269,616
53	QATAR NATIONAL BANK	N/A	0.30%	17,288,386
54	TCOM Trip.com Group	$34.29 -2.4%	0.30%	2,056,062
55	CHINA MERCHANTS BANK LTD H	N/A	0.29%	14,543,467
56	DELTA ELECTRONICS INC	N/A	0.29%	7,349,000
57	FOMENTO ECONOMICO MEXICANO	N/A	0.29%	7,208,700
58	KWEICHOW MOUTAI LTD A	N/A	0.29%	282,987
59	NAVER CORP	N/A	0.29%	494,401
60	UNITED MICRO ELECTRONICS CORP	N/A	0.29%	44,399,000
61	SAUDI TELECOM	N/A	0.28%	5,626,618
62	FIRSTRAND LTD	N/A	0.27%	18,997,924
63	FIRST ABU DHABI BANK	N/A	0.26%	16,568,570
64	LI NING LTD	N/A	0.26%	8,917,500
65	CHINA PETROLEUM AND CHEMICAL CORP	N/A	0.25%	94,858,800
66	KIA CORPORATION CORP	N/A	0.25%	975,356
67	SAUDI ARABIAN MINING	N/A	0.25%	3,267,771
68	CHUNGHWA TELECOM LTD	N/A	0.24%	14,188,410
69	GRUPO MEXICO B	N/A	0.24%	11,868,288
70	ITC LTD	N/A	0.24%	11,171,317
71	ANTA SPORTS PRODUCTS LTD	N/A	0.23%	4,617,002
72	BANCO BRADESCO PREF SA	N/A	0.23%	20,243,688
73	CHINA RESOURCES LAND LTD	N/A	0.23%	11,929,333
74	LG ENERGY SOLUTION LTD	N/A	0.23%	131,324
75	B3 BRASIL BOLSA BALCAO SA	N/A	0.22%	22,789,938
76	FUBON FINANCIAL HOLDING LTD	N/A	0.22%	27,920,022
77	KB FINANCIAL GROUP INC	N/A	0.22%	1,457,549
78	PETROCHINA LTD H	N/A	0.22%	77,812,000
79	TELEKOMUNIKASI INDONESIA	N/A	0.22%	185,209,000
80	ASIAN PAINTS LTD	N/A	0.21%	1,443,062
81	CHINA LIFE INSURANCE LTD H	N/A	0.21%	27,078,000
82	GOLD FIELDS LTD	N/A	0.21%	3,361,751
83	WEG SA	N/A	0.21%	6,331,567
84	AMBEV SA	N/A	0.20%	17,612,977
85	BANK MANDIRI (PERSERO)	N/A	0.20%	139,593,800
86	CHINA MENGNIU DAIRY LTD	N/A	0.20%	12,014,000
87	CTBC FINANCIAL HOLDING LTD	N/A	0.20%	65,921,772
88	KAKAO CORP	N/A	0.20%	1,117,006
89	KOTAK MAHINDRA BANK LTD	N/A	0.20%	2,086,404
90	LI AUTO CLASS A INC	N/A	0.20%	4,190,890

91	MAHINDRA AND MAHINDRA LTD	N/A	0.20%	3,296,120
92	MARUTI SUZUKI INDIA LTD	N/A	0.20%	454,444
93	STATE BANK OF INDIA	N/A	0.20%	6,741,864
94	CELLTRION INC	N/A	0.19%	385,135
95	CHINA RESOURCES BEER HOLDINGS LTD	N/A	0.19%	6,102,000
96	FORMOSA PLASTICS CORP	N/A	0.19%	15,503,280
97	MEGA FINANCIAL HOLDING LTD	N/A	0.19%	41,782,666
98	NAN YA PLASTICS CORP	N/A	0.19%	17,961,160
99	PUBLIC BANK	N/A	0.19%	53,569,950
100	STANDARD BANK GROUP	N/A	0.19%	4,985,132

Geographic Exposure

Taiwan, Province of China
15.2%
India
13.9%
Cayman Islands
13.6%
Korea, Republic of
12.6%
China
11.2%
Brazil
5.1%
Saudi Arabia
4.0%
United States
3.3%
South Africa
3.0%
Mexico
2.7%
Hong Kong
2.3%
Thailand
1.9%
Indonesia
1.9%
Malaysia
1.3%
United Arab Emirates
1.2%
Qatar
0.9%
Kuwait
0.8%
Poland
0.7%
Philippines
0.6%
Turkey
0.6%
Chile
0.5%
Greece
0.4%
Bermuda
0.4%
Hungary
0.2%
Czech Republic
0.2%
Colombia
0.1%
Luxembourg
0.1%
Egypt
0.1%

Currency Exposure

HKD
23.1%
TWD
15.7%
INR
14.1%
KRW
12.7%
BRL
5.3%
CNY
4.9%
SAR
4.3%
ZAR
3.1%
MXN
2.8%
USD
2.0%
THB
2.0%
IDR
2.0%
MYR
1.4%
AED
1.2%
QAR
1.0%
KWD
0.8%
PLN
0.8%
PHP
0.6%
TRY
0.6%
CLP
0.5%
EUR
0.4%
HUF
0.2%
CZK
0.2%
COP
0.1%
EGP
0.1%

Sector Exposure

Technology
24.6%
Financials
22.4%
Consumer Discretionary
8.3%
Materials
8.0%
Consumer Staples
6.0%
Energy
5.0%
Industrials
4.8%
Communications
3.9%
Health Care
3.2%
Utilities
2.4%
Real Estate
0.3%
Information Technology
0.1%

Industry Exposure

Banks
15.9%
Semiconductors & Semiconductor Equipment
9.2%
Communications Equipment
4.6%
Oil Gas & Consumable Fuels
4.6%
Software
4.5%
Metals & Mining
3.6%
Electronic Equipment Instruments & Components
3.0%
Chemicals
2.9%
Automobiles
2.5%
Insurance
2.5%
Diversified Telecommunication Services
2.4%
Specialty Retail
2.3%
Utilities
2.2%
IT Services
2.0%
Food Products
1.7%
Diversified Financial Services
1.7%
Biotechnology
1.7%
Beverages
1.5%
Real Estate Management & Development
1.5%
Internet & Direct Marketing Retail
1.2%
Media
1.2%
Construction Materials
1.1%
Capital Markets
1.0%
Transportation Infrastructure
1.0%
Technology Hardware Storage & Peripherals
1.0%
Electrical Equipment
0.9%
Hotels Restaurants & Leisure
0.9%
Household Products
0.8%
Construction & Engineering
0.7%
Machinery
0.7%
Health Care Providers & Services
0.7%
Textiles Apparel & Luxury Goods
0.6%
Auto Components
0.5%
Distributors
0.5%
Food & Staples Retailing
0.5%
Household Durables
0.4%
Tobacco
0.3%
Airlines
0.3%
Industrial Conglomerates
0.3%
Life Sciences Tools & Services
0.3%
Air Freight & Logistics
0.3%
Pharmaceuticals
0.2%
Aerospace & Defense
0.2%
Paper & Forest Products
0.2%
Renewable Energy
0.2%
Road & Rail
0.2%
Health Care Equipment & Supplies
0.2%
Health Care Technology
0.2%
Wireless Telecommunication Services
0.1%
Independent Power and Renewabl
0.1%
Commercial Services & Supplies
0.1%
Multiline Retail
0.1%
Personal Products
0.1%
Leisure Products
0.1%
Entertainment
0.1%
Technology Hardware, Storage & Peripherals
0.1%

SubIndustry Exposure

Diversified Banks
15.8%
Semiconductors
9.1%
Communications Equipment
4.6%
Application Software
4.3%
Automobile Manufacturers
2.4%
Oil & Gas Refining & Marketing
2.3%
IT Consulting & Other Services
2.0%
Life & Health Insurance
2.0%
Electronic Components
1.8%
Internet & Direct Marketing Retail
1.8%
Alternative Carriers
1.6%
Steel
1.6%
Packaged Foods & Meats
1.6%
Integrated Oil & Gas
1.4%
Diversified Chemicals
1.4%
Biotechnology
1.4%
Real Estate Development
1.3%
Electronic Manufacturing Services
1.2%
Diversified Metals & Mining
1.1%
Construction Materials
1.1%
Electric Utilities
1.1%
Technology Hardware Storage & Peripherals
1.0%
Commodity Chemicals
0.8%
Thrifts & Mortgage Finance
0.8%
Electrical Components & Equipment
0.8%
Household Products
0.8%
Precious Metals & Minerals
0.8%
Integrated Telecommunication Services
0.7%
Construction & Engineering
0.7%
Investment Banking & Brokerage
0.7%
Food Retail
0.7%
Apparel Retail
0.6%
Interactive Media & Services
0.6%
Consumer Finance
0.6%
Apparel Accessories & Luxury
0.6%
Auto Parts & Equipment
0.5%
Soft Drinks
0.5%
Marine Ports & Services
0.5%
Independent Power Producers & Energy Traders
0.5%
Distillers & Vintners
0.5%
Pharmaceuticals
0.5%
Coal & Consumable Fuels
0.5%
Movies & Entertainment
0.5%
Restaurants
0.5%
Brewers
0.5%
Automotive Retail
0.5%
Hypermarkets & Super Centers
0.4%
Specialty Chemicals
0.4%
Health Care Facilities
0.4%
Property & Casualty Insurance
0.4%
Industrial Machinery
0.4%
Airport Services
0.4%
Tobacco
0.3%
Airlines
0.3%
Construction Machinery & Heavy Trucks
0.3%
Agricultural Products
0.3%
Gas Utilities
0.3%
Financial Exchanges & Data
0.3%
Life Sciences Tools & Services
0.3%
Air Freight & Logistics
0.3%
Industrial Conglomerates
0.3%
Renewable Electricity
0.2%
Aerospace & Defense
0.2%
Other Diversified Financial Services
0.2%
Paper Products
0.2%
Renewable Energy Equipment
0.2%
Railroads
0.2%
Hotels Resorts & Cruise Lines
0.2%
Health Care Distributors
0.2%
Wireless Telecommunication Services
0.2%
Fertilizers & Agricultural Che
0.2%
Consumer Electronics
0.2%
Oil & Gas Storage & Transporta
0.2%
Department Stores
0.2%
Oil & Gas Exploration & Production
0.2%
Specialty Stores
0.2%
Drug Retail
0.2%
Home Improvement Retail
0.1%
Trading Companies & Distributors
0.1%
Managed Health Care
0.1%
Textiles
0.1%
Water Utilities
0.1%
Food Distributors
0.1%
Motorcycle Manufacturers
0.1%
REIT
0.1%
Publishing & Broadcasting
0.1%
Casinos & Gaming
0.1%
Personal Products
0.1%
Leisure Products
0.1%
Health Care Supplies
0.1%
Highways & Railtracks
0.1%
Health Care Equipment
0.1%
Semiconductor Equipment
0.1%
Health Care Technology
0.1%
Regional Banks
0.1%
Systems Software
0.1%
Household Appliances
0.1%
Multi-line Insurance
0.1%
Environmental & Facilities Services
0.1%
Asset Management & Custody Banks
0.1%
Aluminum
0.1%
Oil & Gas Equipment & Services
0.1%
Technology Distributors
0.1%
Health Care Services
0.1%
Interactive Home Entertainment
0.1%

Coupon Exposure

0-2
98.8%
4-6
1.2%

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This page (NYSEARCA:EEM) was last updated on 6/7/2023 by MarketBeat.com Staff

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iShares MSCI Emerging Markets ETF (EEM) Holdings

Top 100 EEM Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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