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iShares MSCI Emerging Markets ETF (EEM)
USD64.50
-2.40 (-3.59%)
AMEX USD US Equity
NAV
USD 66.71
-3.31% vs NAV
as of 2026-07-13
AUM
USD 29.54B
TER
0.72%
Yield (TTM)
1.73%
Distribution
Distributing · Semi-Annual
52-week range
48.20 – 71.21
Holdings
1,221
Issuer
IShares
About this ETF
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
ISIN
US4642872349
Issuer
IShares
Domicile
US
Inception
2003-04-07
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 15.18% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 7.29% |
| SK HYNIX INC 000660.KS | 6.59% |
| TENCENT HOLDINGS LTD 0700.HK | 2.97% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.93% |
| MEDIATEK INC 2454.TW | 1.45% |
| DELTA ELECTRONICS INC 2308.TW | 0.93% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.85% |
| HDFC BANK LTD HDFCBANK.BO | 0.80% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.74% |
Sector mix
Price chart
USD64.50
-2.40 (-3.59%)
Loading historical data…
Returns
| 1 month | -0.25% |
| 3 months | +6.51% |
| 6 months | +13.42% |
| Year to date | +17.89% |
| 1 year | +33.21% |
| 3 years (ann.) | +18.31% |
| 5 years (ann.) | +3.32% |
| 10 years (ann.) | +6.50% |
Risk profile
| Volatility (1y, ann.) | 23.55% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -13.52% |
| Max drawdown (5y) | -38.06% |
| Max drawdown (full) | -67.23% |
| Beta vs S&P 500 (1y) | 1.44 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.10%
GARCH vol forecast (22d)
1.89%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.7%
Effective holdings
28
Disclosed positions
1,221
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEM
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3508 |
| 2025-12-16 | 2025-12-19 | USD 0.7633 |
| 2025-06-16 | 2025-06-20 | USD 0.4516 |
| 2024-12-17 | 2024-12-20 | USD 0.7274 |
| 2024-06-11 | 2024-06-17 | USD 0.2899 |
| 2023-12-20 | 2023-12-27 | USD 0.7480 |
| 2023-06-07 | 2023-06-13 | USD 0.3101 |
| 2022-12-13 | 2022-12-19 | USD 0.5843 |
| 2022-06-09 | 2022-06-15 | USD 0.3619 |
| 2021-12-30 | 2022-01-05 | USD 0.0260 |
| 2021-12-13 | 2021-12-17 | USD 0.7068 |
| 2021-06-10 | 2021-06-16 | USD 0.2408 |
| 2020-12-14 | 2020-12-18 | USD 0.5189 |
| 2020-06-15 | 2020-06-19 | USD 0.2303 |
| 2019-12-16 | 2019-12-20 | USD 0.9290 |
| 2019-06-17 | 2019-06-21 | USD 0.3114 |
| 2018-12-18 | 2018-12-24 | USD 0.5838 |
| 2018-06-19 | 2018-06-25 | USD 0.2899 |
| 2017-12-19 | 2017-12-26 | USD 0.6966 |
| 2017-06-20 | 2017-06-26 | USD 0.1917 |
| 2016-12-21 | 2016-12-28 | USD 0.3960 |
| 2016-06-22 | 2016-06-28 | USD 0.2660 |
| 2015-12-21 | — | USD 0.5010 |
| 2015-06-25 | 2015-07-01 | USD 0.3010 |
| 2014-12-17 | — | USD 0.5350 |
| 2014-06-25 | 2014-07-02 | USD 0.3410 |
| 2013-12-18 | — | USD 0.3660 |
| 2013-06-27 | 2013-07-05 | USD 0.4930 |
| 2012-12-27 | — | USD 0.0140 |
| 2012-12-18 | — | USD 0.2620 |
| 2012-06-21 | — | USD 0.4680 |
| 2011-12-20 | — | USD 0.3470 |
| 2011-06-22 | — | USD 0.4610 |
| 2010-12-29 | — | USD 0.0250 |
| 2010-12-21 | — | USD 0.3590 |
| 2010-06-23 | — | USD 0.2620 |
| 2009-12-29 | — | USD 0.0120 |
| 2009-12-22 | — | USD 0.3230 |
| 2009-06-23 | — | USD 0.2470 |
| 2008-12-23 | — | USD 0.3400 |
Splits
| 2008-07-24 | 3:1 |
| 2005-06-09 | 3:1 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(9 scored constituents)
Environmental
48.3
class avg 63.0
Social
57.3
class avg 62.3
Governance
52.4
class avg 64.9
Total ESG
52.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 86.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 63.2% |
