EEM iShares MSCI Emerging Markets ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.25 | Day Range | 67.14 – 67.55 |
| 52-Week Range | 49.35 – 71.57 | Volume | 14.85M |
| Avg Volume | 26.34M | AUM | $31.18B (Aug 27, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 1.66% |
| NAV | 67.06 | Premium/Discount | +0.16% indicative |
| Inception | Apr 07, 2003 | Holdings | 1194 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 464287234 | ISIN | US4642872349 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.58% | -1.78% | +6.10% | +22.77% | +33.78% | +19.94% | +5.42% | +6.21% | +7.96% |
| Total return | +5.58% | -1.28% | +6.65% | +23.41% | +36.41% | +22.82% | +7.94% | +8.57% | +10.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1223 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.13% | 62.40M | $4.70B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.07% | 11.84M | $2.20B |
| 3 | SK HYNIX | 000660.KS | 5.45% | 1.40M | $1.69B |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.83% | 15.60M | $879.4M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.99% | 42.40M | $617.7M |
| 6 | MEDIATEK | 2454.TW | 1.38% | 3.66M | $428.4M |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.92% | 2.04M | $286.3M |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.85% | 4.93M | $264.7M |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.80% | 213.34M | $249.8M |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.76% | 30.94M | $235.8M |
| 11 | HDFC BANK | HDFCBANK.BO | 0.72% | 29.35M | $223.8M |
| 12 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.69% | 15.43M | $213.0M |
| 13 | ICICI BANK | ICICIBANK.BO | 0.63% | 13.19M | $196.7M |
| 14 | SK SQUARE | 402340.KS | 0.58% | 234.01K | $179.0M |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.51% | 164.65M | $157.0M |
| 16 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.50% | 8.44M | $156.5M |
| 17 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.50% | 1.28M | $154.1M |
| 18 | XIAOMI | 1810.HK | 0.50% | 43.42M | $153.8M |
| 19 | BHARTI AIRTEL LTD | — | 0.46% | 6.94M | $141.7M |
| 20 | NU HOLDINGS CLASS A | NU | 0.45% | 9.24M | $139.9M |
| 21 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.45% | 141.93K | $139.5M |
| 22 | AL RAJHI BANK | 1120.SR | 0.44% | 7.46M | $137.0M |
| 23 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.44% | 8.96M | $137.0M |
| 24 | ELITE MATERIAL | 2383.TW | 0.41% | 726.00K | $127.4M |
| 25 | PDD HOLDINGS ADS | PDD | 0.41% | 1.44M | $126.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.66% | Paid (last 12 months) | $1.1141 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3508 (Jun 18, 2026) |
| Growth 1Y | -5.50% | Growth 3Y / 5Y (ann.) | +7.61% / +7.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3508 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7633 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4516 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7274 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2899 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7480 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3101 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5840 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3620 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0260 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2410 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.84% / 19.77% | Sharpe 1Y / 3Y | 1.50 / 1.10 |
| Max drawdown 1Y / 3Y | -14.24% / -17.29% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.879 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 17.27% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.85M | Average volume | 26.34M |
| AUM | $31.18B | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $31.18B → $31.18B |
| 1 Week | $444.1M | +1.46% | $30.48B → $31.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EEM
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.