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EEM - iShares MSCI Emerging Markets ETF (USD) (US4642872349)

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(%)
US4642872349
EEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
68.03 USD
NAV per Share | 12/06/2026
07/04/2003
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EEM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.72 %
Total Cost Ratio
28,803.68 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    15.52 %
  • 1M
    2.09 %
  • 3M
    6.18 %
  • 6M
    21.93 %
  • 1Y
    43.83 %
  • 3Y
    78.23 %
  • 5Y
    32.07 %
  • 10Y
    144.15 %
At the price on the exchange, taking into account income payments

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Quotes (EEM)

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Price dynamics

Fund profile

The iShares MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

EEM profile

The iShares MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2003 with unique ISIN - US4642872349. Main exchange is NYSE Arca and ticker symbol is EEM. The total expense ratio is 0.72%. The iShares MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure EEM on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.12%
SAMSUNG ELECTRONICS LTD 7.48%
SK HYNIX INC 5.74%
TENCENT HOLDINGS LTD 2.98%
ALIBABA GROUP HOLDING LTD 2.4%
MEDIATEK INC 1.31%
DELTA ELECTRONICS INC 1.06%
CHINA CONSTRUCTION BANK CORP H 0.87%
SAMSUNG ELECTRONICS NON VOTING PRE 0.84%
HON HAI PRECISION INDUSTRY LTD 0.78%
HDFC BANK LTD 0.73%
RELIANCE INDUSTRIES LTD 0.69%
SK SQUARE LTD 0.58%
XIAOMI CORP 0.55%
ICICI BANK LTD 0.55%
PDD HOLDINGS ADS INC 0.54%
HYUNDAI MOTOR 0.5%
CIA VALE DO RIO DOCE SH 0.48%
INDUSTRIAL AND COMMERCIAL BANK OF 0.47%
ASE TECHNOLOGY HOLDING LTD 0.46%
MEITUAN 0.43%
PING AN INSURANCE (GROUP) CO OF CH 0.43%
ANGLOGOLD ASHANTI PLC 0.41%
AL RAJHI BANK 0.41%
BHARTI AIRTEL LTD 0.4%
BANK OF CHINA LTD H 0.38%
ELITE MATERIAL LTD 0.38%
BYD LTD H 0.37%
SAUDI ARABIAN OIL 0.35%
NU HOLDINGS CLASS A 0.35%
ITAU UNIBANCO HOLDING PREF SA 0.35%
ACCTON TECHNOLOGY CORP 0.34%
PETROLEO BRASILEIRO PREF SA 0.33%
NASPERS LIMITED LTD CLASS N 0.32%
JD.COM CLASS A INC 0.32%
BAIDU CLASS A INC 0.32%
NETEASE INC 0.32%
GOLD FIELDS LTD 0.31%
SAMSUNG ELECTRO MECHANICS LTD 0.31%
UNITED MICRO ELECTRONICS CORP 0.31%
GRUPO MEXICO B 0.3%
INFOSYS LTD 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
KB FINANCIAL GROUP INC 0.3%
PETROLEO BRASILEIRO SA PETROBRAS 0.3%
BLK CSH FND TREASURY SL AGENCY 0.29%
DOOSAN ENERBILITY LTD 0.28%
DELTA ELECTRONICS (THAILAND) NON-V 0.26%
MAHINDRA AND MAHINDRA LTD 0.25%
OTP BANK 0.25%
TRIP.COM GROUP LTD 0.25%
THE SAUDI NATIONAL BANK 0.24%
KUWAIT FINANCE HOUSE 0.24%
AXIS BANK LTD 0.24%
HANWHA AEROSPACE LTD 0.23%
CTBC FINANCIAL HOLDING LTD 0.23%
QUANTA COMPUTER INC 0.23%
CHINA LIFE INSURANCE LTD H 0.23%
PETROCHINA LTD H 0.23%
ZIJIN MINING GROUP LTD H 0.23%
CHROMA ATE INC 0.22%
FIRSTRAND LTD 0.22%
GPO FINANCE BANORTE 0.22%
ASIA VITAL COMPONENTS LTD 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
KIA CORPORATION CORP 0.22%
LARSEN AND TOUBRO LTD 0.22%
BAJAJ FINANCE LTD 0.21%
HYUNDAI MOBIS LTD 0.2%
SAMSUNG SDI LTD 0.2%
FUBON FINANCIAL HOLDING LTD 0.2%
SAMSUNG C&T CORP 0.2%
STANDARD BANK GROUP 0.2%
NATIONAL BANK OF KUWAIT 0.19%
VALTERRA PLATINUM LTD 0.19%
AMERICA MOVIL B 0.19%
YAGEO CORP 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.19%
CHINA MERCHANTS BANK LTD H 0.19%
HANA FINANCIAL GROUP INC 0.19%
POSCO 0.19%
CATHAY FINANCIAL HOLDING LTD 0.18%
ORLEN SA 0.18%
SAUDI ARABIAN MINING 0.18%
SAUDI TELECOM 0.18%
CAPITEC LTD 0.18%
MTN GROUP LTD 0.18%
QATAR NATIONAL BANK 0.18%
CREDICORP LTD 0.18%
KOTAK MAHINDRA BANK LTD 0.17%
AGRICULTURAL BANK OF CHINA LTD H 0.17%
EMAAR PROPERTIES 0.17%
TATA CONSULTANCY SERVICES LTD 0.17%
FOMENTO ECONOMICO MEXICANO 0.17%
FIRST ABU DHABI BANK 0.16%
BEONE MEDICINES AG 0.16%
NAVER CORP 0.16%
HD HYUNDAI ELECTRIC LTD 0.16%
CEMEX CPO 0.16%
CELLTRION INC 0.16%
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