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NYSEARCA:EEM

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

iShares MSCI Emerging Markets ETF logo
$44.64 -0.52 (-1.15%)
Closing price 05/7/2025 04:10 PM Eastern
Extended Trading
$44.89 +0.25 (+0.57%)
As of 04:16 AM 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.

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Key Stats

Today's Range
$44.52
$44.83
50-Day Range
$38.52
$45.34
52-Week Range
$38.19
$47.44
Volume
23.39 million shs
Average Volume
27.18 million shs
Market Capitalization
$16.81 billion
Assets Under Management
$16.95 billion
Dividend Yield
2.28%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.70%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.70%0.53%0.63%0.58%0.60%
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EEM ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $41.82 at the start of the year. Since then, EEM shares have increased by 6.7% and is now trading at $44.64.
View the best growth stocks for 2025 here
.

iShares MSCI Emerging Markets ETF's top institutional investors include Allianz Asset Management GmbH, Carrhae Capital LLP, TD Asset Management Inc (1.33%) and LPL Financial LLC (0.64%).

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
1218

Fund Statistics

Assets Under Management
$16.95 billion
Average Daily Volume
$30.32 million
Discount/Premium
0.17%

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
232,418
Put Options
73,337
Call Options
159,081
Short Interest
87,600,000 shs

Miscellaneous

Beta
0.63
Creation Unit
450,000
Creation Fee
$7,700.00
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Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.41%
  • Tencent Holdings Limited
    Holding Weight: 4.99%
  • Alibaba Group Holding Limited
    Holding Weight: 2.97%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.43%
  • HDFC Bank Limited
    Holding Weight: 1.66%
  • Reliance Industries Limited
    Holding Weight: 1.19%
  • Xiaomi Corporation
    Holding Weight: 1.17%
  • ICICI Bank Limited
    Holding Weight: 1.14%
  • Meituan
    Holding Weight: 1.13%
  • China Construction Bank Corporation
    Holding Weight: 1.08%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 5/8/2025 by MarketBeat.com Staff
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