EEM ETF

EEM ETF
$65.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$31.3B
Expense Ratio
0.72%
Dividend Yield (Current)
1.66%
Holdings
1,224
Inception Date
Apr 7, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.30%
1 Year+37.49%
3 Year+22.48%
5 Year+7.52%
10 Year+8.57%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.09%
5930:KRBunka Shutter Ltd7.25%
000660:KRSk Hynix Inc Common Stock KRW 50005.98%
0700:HKTencent Holdings, Ltd.2.70%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.85%
Top 10 Concentration: 37.89%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 15, 2026
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEM ETF Overview

EEM ETF (iShares MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $31.32B in net assets. EEM expense ratio is 0.72%, holding 1224 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2003-04-07.

EEM performance shows a YTD return of 23.30%. The 1-year return is 37.49% and the 5-year return is 7.52%. EEM dividend yield stands at 1.66%, paid semi-annually.

EEM top holdings include Tsmc (15.1%), Bunka Shutter Ltd (7.3%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings, Ltd. (2.7%), Alibaba Group Holding Limited Ordinary Shares (1.9%). Go to all EEM holdings, EEM sectors, or EEM dividends.

EEM can be compared against other funds. Use EEM overlap to find shared positions, or EEM vs another fund for a side-by-side view. EEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+23.30%
1 Year
+37.49%
3 Year
+22.48%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.09%
25930:KRBunka Shutter LtdUnknown7.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.98%
40700:HKTencent Holdings, Ltd.Unknown2.70%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.85%
62454:TWMediaTek Inc ORD TWD10Unknown1.68%
7005935:KRSamsung Electronics Pref 0.9Unknown0.93%
8939:SHChina Construction Bank Corp HUnknown0.84%
92308:TWDelta Electronics IncUnknown0.80%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.77%