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iShares MSCI Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Emerging Markets ETF (EEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEEM
EEM
iShares MSCI Emerging Markets ETF
EEM
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  3. iShares MSCI Emerging Markets ETFEEMETF
iShares MSCI Emerging Markets ETF Logo

iShares MSCI Emerging Markets ETF

ETF
🇺🇸EEM•AMEX•Equity

Your view on EEM

iShares MSCI Emerging Markets ETF Logo

iShares MSCI Emerging Markets ETF

ETFIShares
🇺🇸EEM•AMEX•Equity
AUM (USD)$31.76B
Expense Ratio0.72%
Holdings1,186

Sentiment

AUM (USD)

$31.76B

Expense Ratio

0.72%

Holdings

1,186

Sentiment

EEM
iShares MSCI Emerging Markets ETF
EEM

Overview for iShares MSCI Emerging Markets ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2003
Domicile
US
Website
ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2003
Domicile
US
Website
ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2003
Domicile
US
Website
ishares.com/us/products/239637/ishares-msci-emerging-markets-etf

About this fund

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

EEM Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$31.76B

Fund Details

NAV$68.33 USD
Holdings1,186
Average Volume25.38M
Inception DateApril 6, 2003
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642872349
CUSIP464287234
NAV CurrencyUSD

Expense Ratio

0.72%

Assets Under Management

$31.76B

NAV

$68.33 USD

Holdings

1,186

Average Volume

25.38M

Inception Date

April 6, 2003

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642872349

CUSIP

464287234

NAV Currency

USD

Expense Ratio

0.72%

Assets Under Management

$31.76B

NAV

$68.33 USD

Holdings

1,186

Average Volume

25.38M

Inception Date

April 6, 2003

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642872349

CUSIP

464287234

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EEM?

iShares MSCI Emerging Markets ETF (EEM) is a Equity fund from iShares, listed since 2003, with $31.8B in assets under management, a 0.72% expense ratio, a NAV of $68.33 USD.

What's in EEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW15.62%
Samsung Electronics LTD 005930.KS7.74%
Sk Hynix 000660.KS6.09%
Tencent Holdings 0700.HK2.66%
Mediatek 2454.TW1.81%
Alibaba Group Holding 9988.HK1.81%
Samsung Electronics Non Voting Pre 005935.KS0.97%
Delta Electronics 2308.TW0.93%
China Construction Bank CORP H 0939.HK0.83%
Hon Hai Precision Industry 2317.TW0.78%

EEM sector breakdown

  • Technology 41.99%
  • Financial Services 19.38%
  • Consumer Cyclical 7.14%
  • Basic Materials 6.40%
  • Industrials 6.31%
  • Communication Services 5.82%
  • Energy 3.37%
  • Healthcare 2.89%

Comparable funds

  • ACWIiShares MSCI ACWI ETF
  • DVYiShares Select Dividend ETF
  • EWJiShares MSCI Japan ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IYWiShares US Technology ETF
  • MTUMiShares MSCI USA Momentum Factor ETF

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  • AAXJiShares MSCI All Country Asia ex Japan ETF
  • ACWViShares MSCI Global Min Vol Factor ETF
  • ACWXiShares MSCI ACWI ex US ETF
  • AGGiShares Core US Aggregate Bond ETF
  • AGZiShares Agency Bond ETF
  • AIAiShares Asia 50 ETF
  • AOAiShares Core 8020 Aggressive Allocation ETF
  • AOKiShares Core 3070 Conservative Allocation ETF
  • AOMiShares Core 4060 Moderate Allocation ETF