EEM
iShares MSCI Emerging Markets ETF
$61.14−0.90 (−1.45%)Close Nov 12, 2026
Adjusted price
+12.16% total return, past year
Key statistics
- Expense ratio
- 0.72%
- Dividend yield
- 1.82%
- 52-week range
- $52.60$71.21
- All-time high close
- $71.21 on Jun 22, 2026
- From all-time high
- −14.14%
- Max drawdown
- −66.43%
- Volatility
- 27.10%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 0.77
Returns
Total
- 1M
- −7.57%
- YTD
- +12.33%
- 1Y
- +12.16%
Per year
- 3Y
- +19.63%
- 5Y
- +5.75%
- 10Y
- +8.22%
- 20Y
- +4.94%
- Since 2003
- +9.50%
Fund facts
As of Aug 31, 2026- Net assets
- $31.2B
- Holdings
- 1,220
- Top 10 holdings
- 38.4%
- Stocks
- 97.5%
- Cash
- 2.3%
Sectors
- Information Technology
- 41.8%
- Financials
- 18.6%
- Consumer Discretionary
- 7.0%
- Materials
- 6.3%
- Communication Services
- 6.1%
- Other
- 17.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.0 |
| Samsung Electronics Co., Ltd. | 7.2 |
| SK hynix Inc. | 5.4 |
| Tencent Holdings Limited | 2.9 |
| Alibaba Group Holding Limited | 1.9 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.9 |
| MediaTek Inc. | 1.4 |
| Delta Electronics, Inc. | 0.9 |
| Samsung Electronics Co., Ltd. | 0.9 |
| China Construction Bank Corporation | 0.8 |