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NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Price, Holdings, & News

iShares MSCI Emerging Markets ETF logo
$50.58 +0.95 (+1.90%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Key Stats

Today's Range
$49.89
$50.63
50-Day Range
$46.33
$50.50
52-Week Range
$38.19
$50.63
Volume
22.65 million shs
Average Volume
25.91 million shs
Market Capitalization
$19.23 billion
Assets Under Management
$18.92 billion
Dividend Yield
2.31%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.72%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.72%0.53%0.63%0.58%0.60%
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EEM ETF News Headlines

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3 Reasons To Exclude EEM From Your Portfolio
See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $41.82 on January 1st, 2025. Since then, EEM stock has increased by 20.9% and is now trading at $50.5550.

Top institutional investors of iShares MSCI Emerging Markets ETF include Jane Street Group LLC, Allianz Asset Management GmbH, JPMorgan Chase & Co. (3.17%) and Bank of America Corp DE.

Shares of EEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets ETF investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR) and AU Optronics (AUOTY).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEM
Inception Date
4/7/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:EEM

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1227

Fund Statistics

Assets Under Management
$18.90 billion
Average Daily Volume
$23.04 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
67,677
Put Options
50,851
Call Options
16,826
Short Interest
68,040,000 shs

Miscellaneous

Beta
0.74
Creation Unit
450,000
Creation Fee
$7,700.00
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Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.60%
  • Tencent Holdings Limited
    Holding Weight: 5.35%
  • Alibaba Group Holding Limited
    Holding Weight: 2.85%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.60%
  • HDFC Bank Limited
    Holding Weight: 1.42%
  • Xiaomi Corporation
    Holding Weight: 1.26%
  • SK hynix Inc.
    Holding Weight: 1.13%
  • Reliance Industries Limited
    Holding Weight: 1.09%
  • China Construction Bank Corporation
    Holding Weight: 1.04%
  • ICICI Bank Limited
    Holding Weight: 0.95%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 8/22/2025 by MarketBeat.com Staff
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