iShares MSCI Emerging Markets ETFEEM

iSharesInternationalEmerging#201 of 521 by YTD

$61.62

+0.9% last session

+13.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−9.7%	−5.2%	+13.2%	+12.9%	+79.3%	+34.3%	+158.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28.6B
Expense ratio: 0.72%
Distribution yield: 1.8%
NAV: $61.75
Volume: 25.3M
Avg. volume 30D: 21.4M
High today: $62.28
Low today: $61.35
Previous close: $61.10
52-week high: $71.57
52-week low: $52.38
Our risk indicator: 4/5

EEM in One Breath

EEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#53EEMiShares+13.2%$28.6B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEM

$10,000 in EEM became

$13,431

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS6.9%000660.KS5.2%0700.HK2.8%9988.HK1.9%2454.TW1.4%0939.HK1.0%005935.KS0.9%2317.TW0.8%HDFCBANK.NS0.8%ICICIBANK.NS0.7%RELIANCE.NS0.7%2308.TW0.7%1398.HK0.6%3711.TW0.6%1810.HK0.6%402340.KS0.6%BHARTIARTL.N0.5%3988.3690.HK1120.SR00915

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergy

iShares EEM · 1,184 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EEM Holds

Today

Technology36.5%

2330.TW 15.4 · 005930.KS 6.9 · 000660.KS 5.2 · 2454.TW 1.4 · 005935.KS · 2317.TW · 2308.TW

Financial Services11.6%

0939.HK · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Communication Services4.5%

0700.HK 2.8 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · AMXB.MX

Consumer Cyclical4.0%

9988.HK 1.9 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS

Energy2.4%

RELIANCE.N · PETR4.SA · 2222.SR · PETR3.SA · 0857.HK · PKN.WA · 1088.HK

Basic Materials1.9%

ANG.JO · VALE3.SA · 1303.TW · GMEXICOB.M · GFI.JO · 2899.HK

Industrials0.8%

LT.NS · 006400.KS · 028260.KS · 012450.KS

iShares EEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of EEM

Today

15.4%

$154 of every $1,000 in EEM is Taiwan

Taiwan held by EEM

$4.4B

iShares EEM · each square = $10 of $1,000 · as of Nov 4, 2026

EEM’s Share of Emerging ETFs

Today

6.2%

of the $459B in 133 Emerging ETFs

EEM$28.6B6.2%

IEMG$148B32.2%

VWO$125B27.3%

130 others$157B34.2%

Emerging ETF AUM · Nov 5, 2026

EEM Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EEM

1,184 holdings · as of Nov 4, 2026

EEM

iShares MSCI Emerging Markets ETF

Today

Technology36.5%2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS6.9%000660.KS5.2%9 moreFinancial Services11.6%23 moreCommunication Services4.5%0700.HK2.8%Consumer Cyclical4.0%9988.HK1.9%Energy2.4%Basic Materials1.9%ANG.JOther37.4%

Technology36.5%2330.TW15.4%005930.KS6.9%000660.KS5.2%17 moreFinancial Services11.6%31 moreCommunication Services4.5%Consumer Cyclical4.0%Other37.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.41%
2	005930.K	Samsung Electronics	6.85%
3	000660.K	SK Hynix	5.15%
4	0700.HK	Tencent	2.78%
5	9988.HK	Alibaba Group	1.91%
6	2454.TW	Mediatek	1.45%
7	0939.HK	China Construction Bank H	0.97%
8	005935.K	Samsung Electronics NON Voting PRE	0.92%
9	2317.TW	HON HAI Precision Industry	0.82%
10	HDFCBANK	Hdfc Bank	0.78%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateOther

iShares EEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.8%

How It Compares

EEM

iShares MSCI Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesThis fundRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
SPEM	SPDRRead Desk	0.07%	+6.2%	+6.0%	$16.0B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EEM head to head with IEMG →

IEMG vs EEM

YTD

IEMGiShares · EmergingEEMiShares · Emerging

Year to date

+12.4%

+13.2%

EEM wins+0.8 pts

Past year

+11.8%

+12.9%

EEM wins+1.1 pts

Fee

0.09%

0.72%

IEMG winslower fee

Yield

2.4%

1.8%

IEMG wins+0.6 pts

AUM

$148B

$28.6B

IEMG5.2× more

2–2level

iShares IEMG and iShares EEM · year-to-date · as of Nov 5, 2026 · AUM not scored

EEM vs VOO

YTD

EEM · iShares MSCI Emerging Markets

+13.2%

VOO · S&P 500

+13.4%

Gap

0.1 pts

iShares EEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

EEM vs Its Peer Average

YTD

EEMAvsBPeer average

1D+0.9%+0.8%

1M−9.7%−8.0%

3M−5.2%−4.7%

YTD+13.2%+12.7%

1Y+12.9%+13.5%

3Y+79.3%+73.0%

5Y+34.3%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.61%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−31.6%

52-week range

$61.62

$52.38−13.9% from the high$71.57

iShares EEM · past-year price moves · as of Nov 5, 2026

EEM

Fund Facts

Today

2003launched Apr 7

Tracks[…]

Exchange · CUSIPAMEX · 464287234

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EEM · fund facts · as of Nov 5, 2026

EEM

Payouts by Year

13Y

$0.35per share, Jun 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$5.56 a share

iShares EEM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$61.75

Premium / discount[…]

Median spread · 30D[…]

Volume today25.3M

Average volume · 30D21.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.35
Dec 16, 2025	Dec 19, 2025	$0.76
Jun 16, 2025	Jun 20, 2025	$0.45
Dec 17, 2024	Dec 20, 2024	$0.73
Jun 11, 2024	Jun 17, 2024	$0.29
Dec 20, 2023	Dec 27, 2023	$0.75
Jun 7, 2023	Jun 13, 2023	$0.31
Dec 13, 2022	Dec 19, 2022	$0.58
Jun 9, 2022	Jun 15, 2022	$0.36
Dec 30, 2021	Jan 5, 2022	$0.0260
Dec 13, 2021	Dec 17, 2021	$0.71
Jun 10, 2021	Jun 16, 2021	$0.24

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