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EEM

iShares MSCI Emerging Markets ETF

USD

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Price alert · EEM

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61.04 USD -1.68 -2.68%
As of Oct 30, 2026 Extended hours 61.21 +0.28%
Bid
61.02 × 31,600
Ask
61.04 × 15,700
60.58 Day range 61.45
52.60 52-week range 71.21
YTD
+11.57%
1 year
+10.12%
Open
61.24
Prev close
62.72
Mkt cap
29.07B
Vol
37.57M
Avg vol
19.30M
EPS
4.66
P/E
13.09
Div yield
0.00%
More statistics
Low
60.58
High
61.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
66.23
200-d avg
63.86
1y target
0.00

5D chart

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Interval
EEM five-day price chart60.661.362.162.963.6Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI Emerging Markets ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.72%
Assets under management
$28.25B
NAV
60.94
Holdings
1,184
Inception
2003-04-07
Top 10 weight
37.83%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.88%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 7.06%
  3. 000660.KS SK HYNIX 5.49%
  4. 0700.HK TENCENT HOLDINGS 2.57%
  5. 9988.HK ALIBABA GROUP HOLDING 1.79%
  6. 2454.TW MEDIATEK 1.56%
  7. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.96%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP H 0.95%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.81%
  10. 2308.TW DELTA ELECTRONICS 0.77%
  11. HDFCBANK.NS HDFC BANK 0.71%
  12. ICICIBANK.NS ICICI BANK 0.67%
  13. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.61%
  14. 3711.TW ASE TECHNOLOGY HOLDING 0.61%
  15. 402340.KS SK SQUARE 0.57%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.56%
  17. BHARTIARTL.NS BHARTI AIRTEL LTD 0.51%
  18. 1810.HK XIAOMI 0.49%
  19. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.47%
  20. 3988.HK BANK OF CHINA LTD H 0.46%
  21. 1120.SR AL RAJHI BANK 0.41%
  22. 1303.TW NAN YA PLASTICS CORP 0.40%
  23. 3690.HK MEITUAN 0.39%
  24. PETR4.SA PETROLEO BRASILEIRO PREF SA 0.39%
  25. 2383.TW ELITE MATERIAL 0.38%

Sector weights

  • Information Technology 41.80%
  • Financials 20.28%
  • Consumer Discretionary 7.63%
  • Industrials 6.03%
  • Communication 6.00%
  • Materials 5.91%
  • Energy 3.71%
  • Consumer Staples 2.78%
  • Health Care 2.73%
  • Utilities 1.93%
  • Real Estate 1.01%
  • Cash and/or Derivatives 0.19%

Country weights

  • Taiwan 29.06%
  • South Korea 20.09%
  • China 19.51%
  • India 11.48%
  • Other 6.26%
  • Brazil 3.90%
  • South Africa 3.10%
  • Saudi Arabia 2.34%
  • Mexico 1.75%
  • United Arab Emirates 1.26%
  • Poland 1.24%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold EEM · largest positions

Funds holding EEM, by value held
FundValue heldWeight in fund
EDC $13.03M10.07%
LEXI $5.70M2.87%
STLAX $3.16M0.69%
EZRO $2.89M10.87%
EZMO $2.51M32.06%
LPDAX $2.39M1.35%
VEGA $2.07M2.22%
WEEL $1.69M3.41%
GEQ $485.88K0.24%
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