Free Trial
NYSEARCA:EEM

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

iShares MSCI Emerging Markets ETF logo
$44.90 -0.13 (-0.29%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$44.92 +0.02 (+0.06%)
As of 02/21/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

Key Stats

Today's Range
$44.74
$45.42
50-Day Range
$40.81
$45.03
52-Week Range
$39.39
$47.44
Volume
33.74 million shs
Average Volume
23.60 million shs
Market Capitalization
$16.63 billion
Assets Under Management
$16.14 billion
Dividend Yield
2.27%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.57%0.53%
Total Expense0.70%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.70%0.53%0.62%0.58%0.60%
Receive EEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

EEM ETF News Headlines

EEM: Avoid, It's A Value Trap
The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
EEM: This Is Why Emerging Markets Are Promising
See More Headlines

EEM ETF - Frequently Asked Questions

iShares MSCI Emerging Markets ETF's stock was trading at $41.82 at the beginning of 2025. Since then, EEM shares have increased by 7.4% and is now trading at $44.90.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares MSCI Emerging Markets ETF include Brevan Howard Capital Management LP, Citadel Advisors LLC, Squarepoint Ops LLC 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 AUO (AUOTY).

Fund Details

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

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
1239

Fund Statistics

Assets Under Management
$16.14 billion
Average Daily Volume
$23.41 million
Discount/Premium
-0.20%

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
268,151
Put Options
169,137
Call Options
99,014
Short Interest
73,500,000 shs

Miscellaneous

Beta
0.70
Creation Unit
450,000
Creation Fee
$7,700.00
10 Best Stocks to Own in 2025 Cover

Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 EEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.64%
  • Tencent Holdings Limited
    Holding Weight: 4.45%
  • Alibaba Group Holding Limited
    Holding Weight: 2.61%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.26%
  • HDFC Bank Limited
    Holding Weight: 1.43%
  • Meituan
    Holding Weight: 1.21%
  • Reliance Industries Limited
    Holding Weight: 1.13%
  • Xiaomi Corporation
    Holding Weight: 1.01%
  • China Construction Bank Corporation
    Holding Weight: 0.99%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.99%

EEM Sector Exposure

EEM Industry Exposure


This page (NYSEARCA:EEM) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners