EEM ETF

EEM ETF
$68.48
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Fund Essentials - as of Aug 4, 2026

Net Assets
$31.1B
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+18.30%
1 Year+34.68%
3 Year+18.09%
5 Year+7.10%
10 Year+8.38%

Asset Allocation

Stocks: 99.69%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.82%
5930:KRSamsung Electronics Ltd6.60%
000660:KRSk Hynix Inc Common Stock KRW 50005.12%
0700:KYTencent Holdings Ltd Ordinary Shares3.22%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.26%
Top 10 Concentration: 36.70%Report Date: Aug 4, 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 $31.10B in net assets. EEM expense ratio is 0.72%, holding 1224 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2003-04-07.

EEM performance shows a YTD return of 18.30%. The 1-year return is 34.68% and the 5-year return is 7.10%. EEM dividend yield stands at 1.66%, paid semi-annually.

EEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Ltd (6.6%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Tencent Holdings Ltd Ordinary Shares (3.2%), Alibaba Group Holding Limited Ordinary Shares (2.3%). 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
-5.92%
YTD
+18.30%
1 Year
+34.68%
3 Year
+18.09%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.82%
25930:KRSamsung Electronics LtdUnknown6.60%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.12%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.22%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.26%
62454:TWMediatek, Inc.Unknown1.44%
7005935:KRSamsung Electronics Pref 0.9Unknown0.83%
82308:TWDelta Electronics IncUnknown0.82%
9939:SHChina Construction Bank Corp HUnknown0.80%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.79%