iShares MSCI Emerging Markets ETF (EEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 63.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.72% |
| Assets under management | 29.79B USD |
| Net asset value per share | 64.27 USD |
| Inception | Apr 7, 2003 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,187 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,219 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.89% |
| 2 | SAMSUNG ELECTRONICS LTD | 6.73% |
| 3 | SK HYNIX | 4.94% |
| 4 | TENCENT HOLDINGS | 2.77% |
| 5 | ALIBABA GROUP HOLDING | 1.91% |
| 6 | MEDIATEK | 1.69% |
| 7 | DELTA ELECTRONICS | 0.90% |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0.89% |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% |
| 10 | HON HAI PRECISION INDUSTRY | 0.76% |
| 11 | HDFC BANK | 0.71% |
| 12 | ASE TECHNOLOGY HOLDING | 0.64% |
| 13 | ICICI BANK | 0.62% |
| 14 | RELIANCE INDUSTRIES LTD | 0.59% |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.53% |
| 16 | SK SQUARE | 0.49% |
| 17 | SAMSUNG ELECTRO MECHANICS LTD | 0.47% |
| 18 | NU HOLDINGS CLASS A | 0.47% |
| 19 | XIAOMI | 0.45% |
| 20 | ITAU UNIBANCO HOLDING PREF SA | 0.45% |
| 21 | BANK OF CHINA LTD H | 0.45% |
| 22 | BHARTI AIRTEL LTD | 0.44% |
| 23 | PETROLEO BRASILEIRO PREF SA | 0.43% |
| 24 | UNITED MICRO ELECTRONICS CORP | 0.41% |
| 25 | UNIMICRON TECHNOLOGY | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 43.99% |
| Financials | 19.20% |
| Consumer Discretionary | 7.23% |
| Industrials | 6.17% |
| Materials | 5.75% |
| Communication | 5.70% |
| Energy | 3.53% |
| Health Care | 2.62% |
| Consumer Staples | 2.59% |
| Utilities | 1.93% |
| Real Estate | 0.94% |
| Cash and/or Derivatives | 0.36% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan (Province of China) | 29.49% |
| Korea (the Republic of) | 20.90% |
| China | 17.27% |
| India | 10.32% |
| Brazil | 4.59% |
| South Africa | 2.40% |
| Saudi Arabia | 2.28% |
| Mexico | 1.59% |
| Hong Kong | 1.32% |
| United Arab Emirates | 1.18% |
| Poland | 1.02% |
| Thailand | 0.91% |
| Malaysia | 0.87% |
| Greece | 0.55% |
| United States | 0.55% |
| Kuwait | 0.53% |
| Indonesia | 0.43% |
| Chile | 0.42% |
| Qatar | 0.42% |
| Turkey | 0.38% |
| Ireland | 0.33% |
| Hungary | 0.30% |
| Peru | 0.25% |
| Philippines | 0.25% |
| Cayman Islands | 0.22% |
| Other | 0.19% |
| Singapore | 0.19% |
| Switzerland | 0.19% |
| Colombia | 0.17% |
| Luxembourg | 0.15% |
| Czechia | 0.11% |
| Netherlands | 0.08% |
| Egypt | 0.06% |
| Canada | 0.05% |
| Australia | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.