EEM ETF

$60.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$28.6B
Expense Ratio
0.72%
Dividend Yield (Current)
1.94%
Holdings
1,249
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+5.59%
1 Year+41.46%
3 Year+15.64%
5 Year+4.49%
10 Year+9.30%

Asset Allocation

Stocks: 99.75%
Bonds: 0.06%
Cash: 0.17%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.47%
005930:KRSamsung Electronics (Equity)4.94%
0700:HKTencent Holdings Ltd4.09%
9988:HKAlibaba Group Holding Ltd3.14%
000660:KRSk Hynix Inc Common Stock KRW 50003.03%
Top 10 Concentration: 32.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Semi-Annually
Latest Distribution
$0.76
Dec 16, 2025
12M Distributions
2 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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EEM ETF Overview

EEM ETF (iShares MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $28.55B in net assets. EEM expense ratio is 0.72%, holding 1249 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2003-04-07.

EEM performance shows a YTD return of 5.59%. The 1-year return is 41.46% and the 5-year return is 4.49%. EEM dividend yield stands at 1.94%, paid semi-annually.

EEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Samsung Electronics (Equity) (4.9%), Tencent Holdings Ltd (4.1%), Alibaba Group Holding Ltd (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%). 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
+8.06%
YTD
+5.59%
1 Year
+41.46%
3 Year
+15.64%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.47%
2005930:KRSamsung Electronics (Equity)Unknown4.94%
30700:HKTencent Holdings LtdCommunication Services4.09%
49988:HKAlibaba Group Holding LtdUnknown3.14%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.03%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.07%
7RELIANCE:MBReliance Industries LtdUnknown0.88%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.87%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.78%
102454:TWMediatek, Inc.Unknown0.78%