iShares MSCI Emerging Markets ETF
EEMETF · NYSE Arca
$61.11
+$0.00 (+0.00%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.71%
- Dividend yield (TTM)
- 1.82%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $31.2B
- Positions
- 1,214
- Turnover (last fiscal year)
- 2%
- 52-week range
- $52.38 to $71.57
Top 10 holdings
All holdings38.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 15.88% | n/a |
| SASamsung Electronics Ltd005930 | 7.29% | n/a |
| 5.29% | 92 | |
| 2.61% | 87 | |
| 1.82% | 30 | |
| MEMediatek2454 | 1.62% | n/a |
| SASamsung Electronics Non Voting Pre005935 | 0.98% | n/a |
| CHChina Construction Bank Corp H939 | 0.92% | n/a |
| HOHon Hai Precision Industry2317 | 0.82% | n/a |
| DEDelta Electronics2308 | 0.80% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology37.4%
- Financials19.8%
- Consumer Discretionary7.2%
- Industrials6.2%
- Communication5.9%
- Other (8)22.9%
All 13 sectors
- Information Technology37.4%
- Financials19.8%
- Consumer Discretionary7.2%
- Industrials6.2%
- Communication5.9%
- Materials5.7%
- Technology5.3%
- Energy3.6%
- Consumer Staples2.7%
- Health Care2.6%
- Utilities1.8%
- Real Estate1.0%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan29.3%
- South Korea20.1%
- China19.0%
- India11.3%
- Brazil3.9%
- South Africa3.1%
- Mexico1.7%
- Poland1.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEEM pays semi-annual. Over the last twelve months it paid $1.11 per share, a 1.82% yield at today's price. The latest payment was $0.35, ex-dividend Jun 15, 2026. Over five years the annual payout grew 10.2% a year.
EEM questions
What does EEM invest in?+
iShares MSCI Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (15.88%), Samsung Electronics Ltd (7.29%), SK hynix Inc. (5.29%).
What is EEM's expense ratio?+
0.71% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $71.00 a year.
How much does EEM pay in dividends?+
EEM paid $1.11 per share over the last twelve months, a 1.82% yield at the Nov 3, 2026 close of $61.11. It pays semi-annual.
How good are the companies EEM owns?+
Weighted by position size, the stocks in EEM average a Quality score of 78 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.