iShares MSCI Emerging Markets ETF (EEM)
- Expense ratio0.70%
- Net assets$28.69B
- Dividend yield1.66%
- 1-year return+15.00%
- Holdings1,117
EEM ETF price chart
EEM quote & trading statistics
EEM performance
Annual returns & drawdowns →- YTD+13.48%
- 1 year+15.00%
- 3 years+22.82%/yr
- 5 years+6.09%/yr
- 10 years+7.36%/yr
- 1Y volatility
- 22.82%
- 3Y volatility
- 15.29%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 16.62% |
| 2 | 005930 | Samsung Electronics Co Ltd | 6.89% |
| 3 | 000660 | SK Hynix Inc | 4.46% |
| 4 | 0700 | Tencent Holdings Ltd | 2.76% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.74% |
| 6 | 2454 | MediaTek Inc | 1.54% |
| 7 | 005935 | Samsung Electronics Co Pref | 0.92% |
| 8 | 0939 | China Construction Bank Corp | 0.89% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.84% |
| 10 | 2308 | Delta Electronics Inc | 0.79% |
The top 10 holdings make up 37.4% of the fund (1,117 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets ETF
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.
EEM ETF FAQ
What is the EEM expense ratio?
iShares MSCI Emerging Markets ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in EEM?
iShares MSCI Emerging Markets ETF has about $28.69B in net assets.
What are the top holdings of EEM?
The largest positions in EEM are Taiwan Semiconductor Manufacturing Co. Ltd. (16.62%), Samsung Electronics Co Ltd (6.89%), SK Hynix Inc (4.46%). The fund holds 1,117 securities in total.
How has EEM performed?
EEM returned +15.00% over the past year and +6.09% a year over the past five years, including reinvested distributions.
Does EEM pay dividends?
EEM has a dividend yield of 1.66% and pays distributions semiannual.
When was EEM launched?
iShares MSCI Emerging Markets ETF began trading on April 7, 2003.