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iShares MSCI Emerging Markets ETF EEM

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61.72 USD +0.62 (+1.01%)

Nov 4, 2026, 10:46 AM EST

61.63 Day range 62.27

52.38 52-week range 71.57

YTD: +12.81%
1 year: +12.98%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $28.29B
NAV: 61.03
Holdings: 1,185
Inception: 2003-04-07
Top 10 weight: 37.48%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.84%
005930.KS SAMSUNG ELECTRONICS LTD 6.98%
000660.KS SK HYNIX 5.19%
0700.HK TENCENT HOLDINGS 2.65%
9988.HK ALIBABA GROUP HOLDING 1.84%
2454.TW MEDIATEK 1.53%
0939.HK CHINA CONSTRUCTION BANK CORP H 0.97%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.93%
2317.TW HON HAI PRECISION INDUSTRY 0.82%
HDFCBANK.NS HDFC BANK 0.74%
2308.TW DELTA ELECTRONICS 0.71%
ICICIBANK.NS ICICI BANK 0.69%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.62%
3711.TW ASE TECHNOLOGY HOLDING 0.61%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.58%
402340.KS SK SQUARE 0.55%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.52%
1810.HK XIAOMI 0.51%
3988.HK BANK OF CHINA LTD H 0.46%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.44%
1120.SR AL RAJHI BANK 0.41%
3690.HK MEITUAN 0.41%
PETR4.SA PETROLEO BRASILEIRO PREF SA 0.39%
1303.TW NAN YA PLASTICS CORP 0.38%
NU NU HOLDINGS CLASS A 0.37%

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%

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 2026-11-03

Funds holding EEM, by value held
Fund	Value held	Weight in fund
EDC	$12.70M	10.64%
LEXI	$5.65M	2.85%
STLAX	$3.16M	0.69%
LPDAX	$2.39M	1.35%
VEGA	$2.07M	2.22%
WEEL	$1.65M	3.37%
GEQ	$486.36K	0.24%