Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets ETF |
| Assets Under Management | $21B |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 11.68% | |
| 0700.HK | 5.13% | |
| 9988.HK | 3.64% | |
| 005930.KQ | 3.20% | |
| 000660.KQ | 2.05% | |
| HDFCBANK.NS | 1.25% | |
| 2317 | 1.02% | |
| RELIANCE.NS | 1.00% | |
| 1810.HK | 0.96% | |
| PDD | 0.94% | |
| 0939.HK | 0.94% | |
| ICICIBANK.NS | 0.79% | |
| USD | 0.74% | |
| XTSLA | 0.66% | |
| 2308 | 0.65% | |
| 2454 | 0.62% | |
| 3690.HK | 0.62% | |
| BHARTIARTL.NS | 0.59% | |
| 1120.SS | 0.56% | |
| NPN.JO | 0.56% | |
| INFY.NS | 0.55% | |
| NU | 0.52% | |
| 1398.HK | 0.49% | |
| 1211.HK | 0.48% | |
| 9999.HK | 0.48% | |
| 2318.HK | 0.47% | |
| 005935.KQ | 0.44% | |
| 9961.HK | 0.44% | |
| VALE3.SA | 0.41% | |
| 9618.HK | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $57.14 | |
| SMA 200 | $50.00 | |
| SMA 200 vs Price | -12.49% | |
| SMA 50 | $54.75 | |
| SMA 50 vs Price | -4.18% | |
| Beta | 0.69 | |
| ATR | $0.56 | |
| 14-Day RSI | 69.15 | |
| 10-Day Volatility | 15.67% | |
| 1-Year Volatility | 17.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.76 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.13% | |
| Dividend Per Share | $1.21 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.09% |
| Financial Services | 0.77% |
| Communication Services | 0.23% |
| Basic Materials | 0.16% |
| Consumer Defensive | 0.10% |
| Industrials | 0.05% |
| Technology | 0.03% |
| Healthcare | 0.02% |
| Energy | 0.01% |
Data Sources & References
- EEM Official Website www.ishares.com/ch/professionals/en/products/239637/ishares-msci-emerging-markets-etf
- EEM Profile on Yahoo Finance finance.yahoo.com/quote/EEM
FAQ
Does EEM pay dividends?
Yes, the iShares MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EEM?
As of today, iShares MSCI Emerging Markets ETF includes 1228 holdings, with 26 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.68%), TENCENT HOLDINGS LTD (5.13%) and ALIBABA GROUP HOLDING LTD (3.64%)
What is the current assets under management for EEM?
Assets under management of iShares MSCI Emerging Markets ETF is $21B
What is EEM average volume?
Average volume of iShares MSCI Emerging Markets ETF is $29M
What is EEM expense ratio?
Expense ratio of iShares MSCI Emerging Markets ETF is 0.72%
What is EEM inception date?
Inception date of iShares MSCI Emerging Markets ETF is April 7, 2003