iShares MSCI Emerging Markets ETF
EEMNYSEARCABlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $31.69B
- Expense ratio
- 0.72%
- Dividend yield
- 1.74%
- Holdings
- 1,289
- 52-week range
- $52.38$71.57
- Volume (live)
- -
- Avg. volume (3M)
- 18.88M
EEM ETF: iShares MSCI Emerging Markets ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.82 - $63.98 |
|---|---|
| 52-Week High | $71.57 |
| 52-Week Low | $52.38 |
| Open | $63.07 |
| Volume (last close) | 23.31M |
| Average Volume (3M) | 18.88M |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | −2.68% |
| 6 Month Change | +2.42% |
| YTD Change | +13.73% |
| 1 Year Change | +18.03% |
| 5 Year Change | +23.14% |
| 10 Year Change | +73.43% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −5.50% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $31.69B |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 1,289 |
| Inception Date | Apr 6, 2003 |
| 50-Day MA | $66.91 |
|---|---|
| 200-Day MA | $63.51 |
| RSI | 37.31 |
| Stochastic %K | 1.75 |
| Stochastic %D | 10.06 |
EEM at a Glance
iShares MSCI Emerging Markets ETF (EEM) is an equity ETF from BlackRock, launched in April 2003. It manages $31.69B in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
It holds 1,289 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.69%), Taiwan Semicon (TW:2330, 15.19%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.69%). The top 10 holdings make up 66.5% of the fund. By sector it leans toward Technology (47.2%), Financials (18.1%) and Consumer Discretionary (7.6%). Its largest country exposures are China (27.1%), Taiwan (20.7%) and India (14.3%).
It pays distributions yielding 1.74%, $1.11 per share over the last year. The share price is up 18.0% over one year, up 23.1% over five years and up 73.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Emerging Markets ETF
What is the current price of EEM?
The latest EEM price is $63.96 (Oct 15, 2026 close). The 52-week range is $52.38–$71.57. EEM has returned 18.0% over the past year.
What is the expense ratio for EEM?
EEM's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EEM pay dividends?
Yes, EEM pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of EEM?
EEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.7%), Taiwan Semicon (15.2%), Samsung Electronics Co., Ltd. (7.7%) (combined weight: 38.6%). The fund holds 1289 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEM compare to similar ETFs?
Compare EEM (0.72% expense ratio, $31.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.