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EEM iShares MSCI Emerging Markets ETF
AMEXETF$66.23+0.78%ClosedAssets: $30.58B
As of 2026-07-08 16:00
Why EEM matters now
iShares MSCI Emerging Markets ETF (EEM) is a US etf in Financial Services. The latest InvestLog snapshot shows $66.23 with +0.78% on the session and $30.58B in assets/market value.
The latest indexable market news headline is "Weak June Jobs Data Likely to Boost These ETF Areas" from Zacks Investment Research.
ETF Profile
Updated 2026-07-06Net Assets
$28.94B
NAV
$65.35
Expense Ratio
0.72%
Holdings
1
Issuer
IShares
Asset Class
Equity
Avg Volume
29,280,639
Inception
2003-04-07
Sector Exposure
Basic Materials5.89%
Communication Services6.01%
Consumer Cyclical8.35%
Consumer Defensive2.54%
Energy3.43%
Financial Services17.65%
Healthcare2.47%
Industrials6.58%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.40% | $4.50B |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 7.46% | $2.18B |
| 000660.KS | SK HYNIX INC | 6.56% | $1.92B |
| 0700.HK | TENCENT HOLDINGS LTD | 2.99% | $872.4M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.69% | $492.5M |
| 2454.TW | MEDIATEK INC | 1.49% | $435.6M |
| 2308.TW | DELTA ELECTRONICS INC | 0.94% | $275.7M |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.86% | $252.0M |
| HDFCBANK.BO | HDFC BANK LTD | 0.81% | $236.6M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.74% | $216.8M |
Latest News
Weak June Jobs Data Likely to Boost These ETF AreasZacks Investment Research · 2026-07-06
ETF Faceoff: Does iShares IXUS or EEM Offer Better Global Exposure?The Motley Fool · 2026-06-23
Kospi surges as US-Iran talks cool oil panic across Asian marketsInvezz · 2026-06-22
Diversify Concentrated EEM With INDY, Amid AI BroadeningSeeking Alpha · 2026-06-20
EEM's 0.69% Fee Quietly Costs You $690 a Year, but Your Cheaper Alternative Charges $9024/7 Wall Street · 2026-06-19
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.