EEM ETF

$63.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$29.4B
Expense Ratio
0.72%
Dividend Yield (Current)
1.63%
Holdings
1,256
Inception Date
Apr 7, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.19%
1 Year+44.33%
3 Year+22.69%
5 Year+6.77%
10 Year+9.51%

Asset Allocation

Stocks: 99.76%
Bonds: 0.05%
Cash: 0.17%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.18%
005930:KRSamsung Electronics (Equity)6.01%
000660:KRSk Hynix Inc4.04%
0700:HKTencent Holdings Ltd3.25%
9988:HKAlibaba Group Holding Ltd2.36%
Top 10 Concentration: 34.54%Report Date: Apr 30, 2026
Download all 1256 holdings for EEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Semi-Annually
Latest Distribution
$0.35
Jun 15, 2026
12M Distributions
2 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EEM ETF Overview

EEM ETF (iShares MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $29.39B in net assets. EEM expense ratio is 0.72%, holding 1256 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2003-04-07.

EEM performance shows a YTD return of 13.19%. The 1-year return is 44.33% and the 5-year return is 6.77%. EEM dividend yield stands at 1.63%, paid semi-annually.

EEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Samsung Electronics (Equity) (6.0%), Sk Hynix Inc (4.0%), Tencent Holdings Ltd (3.3%), Alibaba Group Holding Ltd (2.4%). View all EEM holdings, sector breakdown, or dividend history.

EEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.83%
YTD
+13.19%
1 Year
+44.33%
3 Year
+22.69%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.18%
2005930:KRSamsung Electronics (Equity)Unknown6.01%
3000660:KRSk Hynix IncUnknown4.04%
40700:HKTencent Holdings LtdCommunication Services3.25%
59988:HKAlibaba Group Holding LtdUnknown2.36%
62308:TWDelta Electronics IncUnknown1.14%
72454:TWMediatek, Inc.Unknown1.07%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.92%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.79%
10RELIANCE:MBReliance IndustriesUnknown0.78%