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EEM iShares MSCI Emerging Markets ETF

AMEXETF
$66.48-1.33%ClosedAssets: $31.11B

As of 2026-10-08 09:48

Why EEM matters now

iShares MSCI Emerging Markets ETF (EEM) is a US etf in Financial Services. The latest InvestLog snapshot shows $66.48 with -1.33% on the session and $31.11B in assets/market value.

The latest indexable market news headline is "Ayalon Insurance Comp Ltd. Makes New $15.71 Million Investment in iShares MSCI Emerging Markets ETF EEM" from Defense World.

ETF Profile

Updated 2026-10-08

Net Assets

$31.76B

NAV

$68.52

Expense Ratio

0.72%

Holdings

1,185

Issuer

IShares

Asset Class

Equity

Avg Volume

23,136,545

Inception

2003-04-07

Sector Exposure

Basic Materials6.24%
Communication Services6.08%
Consumer Cyclical8.15%
Consumer Defensive2.55%
Energy3.56%
Financial Services19.29%
Healthcare2.87%
Industrials6.26%

Top Holdings

SymbolNameWeightMarket Value
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING16.05%$5.05B
005930.KSSAMSUNG ELECTRONICS LTD7.51%$2.36B
000660.KSSK HYNIX5.69%$1.79B
0700.HKTENCENT HOLDINGS2.64%$829.2M
9988.HKALIBABA GROUP HOLDING1.81%$568.1M
2454.TWMEDIATEK1.76%$553.1M
2308.TWDELTA ELECTRONICS0.98%$307.1M
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.95%$299.1M
0939.HKCHINA CONSTRUCTION BANK CORP H0.83%$260.5M
2317.TWHON HAI PRECISION INDUSTRY0.78%$245.0M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

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.