EEM ETF

EEM ETF
$62.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30.4B
Expense Ratio
0.72%
Dividend Yield (Current)
1.67%
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+19.96%
1 Year+28.08%
3 Year+22.48%
5 Year+7.52%
10 Year+8.57%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.69%
5930:KRBunka Shutter Ltd7.69%
000660:KRSk Hynix Inc Common Stock KRW 50006.03%
0700:HKTencent Holdings, Ltd.2.73%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.84%
Top 10 Concentration: 39.36%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $30.39B 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 19.96%. The 1-year return is 28.08% and the 5-year return is 7.52%. EEM dividend yield stands at 1.67%, paid semi-annually.

EEM top holdings include Tsmc (15.7%), Bunka Shutter Ltd (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings, Ltd. (2.7%), Alibaba Group Holding Limited Ordinary Shares (1.8%). 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
-0.43%
YTD
+19.96%
1 Year
+28.08%
3 Year
+22.48%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.69%
25930:KRBunka Shutter LtdUnknown7.69%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.03%
40700:HKTencent Holdings, Ltd.Unknown2.73%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.84%
62454:TWMediaTek Inc ORD TWD10Unknown1.82%
7005935:KRSamsung Electronics Pref 0.9Unknown0.98%
82308:TWDelta Electronics IncUnknown0.94%
9939:SHChina Construction Bank Corp HUnknown0.85%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.79%