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iShares MSCI Emerging Markets ETF

EEM International

Updated: Apr 6, 2026, 12:07 UTC

$56.59
-1.12% today
52W: $38.19 – $65.96
52W Low: $38.19 Position: 66.3% 52W High: $65.96

Key Metrics

Expense Ratio (TER)
0.72%
Annual total expense ratio
Assets Under Management
$30.1B
Total managed assets
Dividend Yield
1.94%
Annual distribution yield
YTD Return
+0.62%
Year-to-date performance
3-Year Return (ann.)
+15.6%
Average annual (3 years)
5-Year Return (ann.)
+3.39%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 13.35%
Samsung Electronics Co Ltd 005930.KS 6.06%
Tencent Holdings Ltd 0700.HK 3.6%
SK Hynix Inc 000660.KS 3.42%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.67%
HDFC Bank Ltd HDFCBANK.NS 0.94%
China Construction Bank Corp Class H 00939 0.84%
Hon Hai Precision Industry Co Ltd 2317.TW 0.83%
MediaTek Inc 2454.TW 0.8%
Reliance Industries Ltd RELIANCE.NS 0.79%

Sector Allocation

Technology 33.61%
Financial Services 20.49%
Consumer Cyclical 10.41%
Communication Services 7.59%
Basic Materials 7.45%
Industrials 7.26%
Energy 3.78%
Healthcare 3.1%
Consumer Defensive 3.08%
Utilities 2.01%
Real Estate 1.24%

About This ETF

The iShares MSCI Emerging Markets ETF (EEM) is a International ETF with an expense ratio (TER) of 0.72% and $30.1B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Tencent Holdings Ltd. The ETF currently yields 1.94% in dividends. Year-to-date, EEM has returned +0.62%.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Category: International Exchange: PCX Currency: USD

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