ETFRank
BlackRock/iShares

iShares MSCI Emerging Markets ETF

Ticker EEM · Emerging Mkts · NYSE Arca
ETFMSCI Emerging Markets Index
+ PortafoglioConfronta
TER p.a.
0.72%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
Apr 2003
Holdings
1290
OverviewChartBasicsHoldingsReturnsRisk

Quote

$64.59
-4.51 | -6.53%
day
$46.33$70.80
52-week range
EOD close · USD

Description

Emerging Mkts ETF from BlackRock/iShares, tracking the MSCI Emerging Markets Index index.

MSCI Emerging Markets IndexEmerging Mkts1290 holdings

Chart

Performance (1A): +21.18%

Basics

IndexMSCI Emerging Markets Index
Investment focusEmerging Mkts
Fund size$30B
Expense ratio (TER)0.72% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility21.21%
InceptionApr 2003
Distribution policyDistributing
Dividend yield1.78%
IssuerBlackRock/iShares

Other ETFs with a similar objective to EEM.

Holdings

Holdings of iShares MSCI Emerging Markets ETF.

Top 10 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.13.14%
Samsung Electronics Co., Ltd.6.77%
Tencent Holdings Limited3.61%
SK hynix Inc.3.45%
Alibaba Group Holding Limited2.66%
HDFC BANK LIMITED0.93%
CHINA CONSTRUCTION BANK CORPORATION0.85%
HON HAI PRECISION INDUSTRY CO., LTD.0.82%
RELIANCE INDUSTRIES LIMITED0.80%
MediaTek Inc.0.80%
Countries
Other21.50%
Taiwan21.50%
South Korea17.90%
Cayman Islands13.10%
India12.40%
China9.70%
Sectors
Technology24.00%
Financials22.00%
Consumer Discr.14.00%
Communication9.00%
Materials8.00%
Energy7.00%

Returns

Returns overview
YTD+18.06%
1 month-1.24%
3 months+12.08%
6 months+18.99%
1 year+38.81%
3 years+69.13%
5 years+28.15%
Since inception (MAX)+21.18%
2026+18.1%
2025+30.8%
2024+4.0%
2023+6.1%
2022-22.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20268.05.9-9.312.77.2-5.8
20252.21.11.10.14.06.00.72.77.13.6-1.80.7
2024-4.54.22.7-0.22.01.90.81.05.7-3.1-2.7-3.3
20239.1-7.63.2-0.8-2.43.66.0-6.6-3.1-3.37.81.6
20220.0-4.3-3.4-6.10.6-6.0-0.3-1.3-11.5-2.015.6-4.1
20211.6-3.91.1-4.10.0

Risk

Returns include dividends (if any).

1-year volatility21.21%
3-year volatility18.67%
5-year volatility19.00%
1-year Sharpe1.63
Max drawdown 1-year-13.52%
Max drawdown 3-year-18.67%
Max drawdown since inception-36.50%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.