iShares MSCI Emerging Markets ETF (EEM)
| Assets | $30.12B |
| Expense Ratio | 0.72% |
| PE Ratio | 17.85 |
| Shares Out | 444.15M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 29.20% |
| 1-Year Return | +40.10% |
| Volume | 24,258,653 |
| Open | 66.34 |
| Previous Close | 67.96 |
| Day's Range | 66.27 - 67.72 |
| 52-Week Low | 47.90 |
| 52-Week High | 71.57 |
| Beta | 0.73 |
| Holdings | 1227 |
| Inception Date | Apr 7, 2003 |
About EEM
Fund Home PageThe iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund tracks an index of emerging-market firms weighted by market cap. EEM was launched on Apr 7, 2003 and is issued by BlackRock.
Top 10 Holdings
40.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.65% |
| Samsung Electronics Co., Ltd. | 005930 | 8.61% |
| SK hynix Inc. | 000660 | 8.28% |
| Tencent Holdings Limited | 0700 | 2.62% |
| Alibaba Group Holding Limited | 9988 | 1.61% |
| MediaTek Inc. | 2454 | 1.55% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 0.97% |
| Delta Electronics, Inc. | 2308 | 0.96% |
| SK Square Co., Ltd. | 402340 | 0.90% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Dec 16, 2025 | $0.76327 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72737 | Dec 20, 2024 |
| Jun 11, 2024 | $0.28986 | Jun 17, 2024 |
| Dec 20, 2023 | $0.74804 | Dec 27, 2023 |
News
Falling energy prices won't defuse rising risk of civil unrest in emerging markets
A drop in oil prices after a fragile U.S.-Iran truce has helped ease immediate inflationary pressure in many emerging markets, but cheaper oil alone will not defuse the threat of civil unrest as the ...
Why Going Easy On Emerging Market Debtors Won't Work
Leniency on debt repayment will compromise emerging markets' future access to liquidity, Cem Karacadag writes.
Where investors may find the next 'big wave' for AI trade
Tim Urbanowicz, chief investment strategist at Innovator from Goldman Sachs Asset Management, tackles the AI boom.
International Equities Are Outperforming — But Is The Rotation Real This Time?
Every few years, the investment community rediscovers the case for international equities. A string of outperformance relative to the S&P 500 generates a wave of allocation recommendations, money flow...
FTSE 100 rises as mining stocks rally on stronger metal prices
The UK's blue-chip index advanced on Tuesday, supported by gains in mining-related shares as base metal prices strengthened, while energy stocks came under pressure following a decline in crude oil. B...
Nikkei 225 leads Asian markets lower as Middle East tensions hit sentiment
Asian equities fell on Tuesday as doubts over a Middle East ceasefire weighed on risk appetite, offsetting optimism around artificial intelligence funding and potential listings. MSCI's Asia-Pacific i...
Are Asia small caps overlooked winners in regional equity markets in 2026?
Asia's smaller companies have delivered stronger returns than the region's large-cap stocks over the past five years, while also offering lower volatility and broader sector exposure, according to HSB...
Europe Remains Critical To Our Defense And To Securing The Free World
Contrary to what some Trump officials believe, Europe remains critical to our defense and, indeed, to securing the Free World. Therefore, the sudden, unexpected cancellation of a U.S. Army armor briga...
House lawmakers introducing bill to toughen US ban on Chinese vehicles
Two members of the U.S. House of Representatives on Monday will introduce legislation to toughen a U.S. government ban on Chinese automakers from entering the American market just before Presiden...
AI plays in emerging markets offer more upside than in the U.S. at present, says JPMorgan
Things are changing among emerging-markets equities EEM+2.03%, and the asset class is set to enjoy a further significant rally in the second half of 2026. For JPMorgan, it offers superior exposure to ...
Here's the latest stock market to be leapfrogged by South Korea in the world rankings
A heavier representation by tech stocks and exposure to new industries has made South Korea's index a worldbeater in 2026 while Canada has a greater representation by traditional industries like banki...
Emerging Market Stocks Are Outperforming the S&P 500. How to Play the Rally.
Emerging market stocks are hitting new highs, driven by Asian AI firms and Latin American commodity exporters.
Emerging-Market Stocks Are Powering Past the War
Artificial intelligence and oil exports have buoyed shares from South Korea to Brazil.
'Tipping point' to electric vehicles reached in Europe and China
Electric vehicle sales in China and Europe have reached a threshold or "tipping point" that has triggered an irreversible shift away from their petrol and diesel-powered equivalents. For their article...
The Big 3: UNH, EEM & GE
Don Kaufman, co-founder of @Theotrade, walks us through today's Big 3 trades. He points to UnitedHealth (UNH) as "appetizing for a trade," noting explosive moves to the upside he sees running out of g...
Emerging-market stocks are back on top in April after punishing Iran selloff. Why they can keep on climbing.
A popular exchange-traded fund that tracks stocks in emerging markets has surged in April — but the ETF is still trailing the S&P 500 since the start of the Iran conflict.
ETF Edge on how volatility and conflict in the Middle East are reshaping ETF strategies
As the conflict in Iran continues longer than the timeframe previously outlined by the Trump administration, investors are weighing longer-term impacts to the U.S. economy and markets. Amplify ETFs CE...
Pelosky: Emerging Markets Gain on U.S. Weakness, Opportunities in NVDA & ETFs
Jay Pelosky says geopolitical tensions are accelerating a rotation out of U.S. equities and into international markets. He discusses new leadership in emerging markets as AI‑linked names like Nvidia (...
The Case for Investing in Emerging Markets
While the Iran war poses a risk, portfolio managers say emerging markets can continue their run-up thanks to improving fundamentals
Emerging markets see biggest outflows since 2020 amid Asia sell-off
Foreign investors withdrew a staggering $70.3 billion from emerging market assets in March, marking the largest monthly outflow since the market turmoil of March 2020, according to data released by th...
Down but not out: Emerging markets could endure Middle East shocks, investors say
The rush of cash out of risk assets has rattled emerging markets since war engulfed the Middle East, but some investors are betting that economic fundamentals and fragmented geopolitics will allow a y...
The U.S. is not the place to be for investors in 2026 so far. Where they are turning to for gains
The biggest winners this year are all abroad. Emerging markets stocks represented by the iShares MSCI Emerging Markets ETF (EEM) are higher by more than 6% this year, while all non-U.S. equities in th...
Ghabour: Small Caps, Housing & EEM Opportunities, AI Stocks Will Struggle
"When we look back at this two or three weeks today, we'll see it as an amazing buy opportunity," says Eddie Ghabour in referencing Tuesday's market-wide sell-off. Corners of the market he sees as buy...
BlackRock's Rieder Is Looking to Emerging Markets
BlackRock CIO of Global Fixed Income Rick Rieder talks about the impact of AI on markets says emerging markets are looking very attractive. He speaks on "Bloomberg Open Interest.
