EEM
iShares MSCI Emerging Markets ETF
EEM | AMEX
$61.04
-$1.68 (-2.68%)
At close: Oct 30, 2026, 4:00 PM ET
$61.98
+$0.94 (+1.54%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-2.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.29B
AVG Volume 28.61M
AUM 27.9B
NAV 60.85
1D Range
60.58 61.45
52W Range
52.60 71.21
About EEM
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Asset Class Equity
Holdings 1214
Inception Date Apr 7, 2003
Expense Ratio 0.72%
Domicile US
ISIN US4642872349
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 41.80% |
| Financials | 20.28% |
| Consumer Discretionary | 7.63% |
| Industrials | 6.03% |
| Communication | 6% |
Top Holdings
27.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.05% |
| Samsung Electronics ... | 005930.KS | 5.18% |
| Tencent Holdings Ltd | 0700.HK | 3.80% |
| Alibaba Group Holdin... | 9988.HK | 2.98% |
| Sk Hynix Inc | 000660.KS | 2.90% |
Dividends
Yield 1.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.3508 | Jun 18, 26 |
| Dec 16, 25 | $0.7633 | Dec 19, 25 |
| Jun 16, 25 | $0.4516 | Jun 20, 25 |
| Dec 17, 24 | $0.7274 | Dec 20, 24 |
| Jun 11, 24 | $0.2899 | Jun 17, 24 |
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