EEM — iShares MSCI Emerging Markets ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts
- Expense ratio
- 0.72%
- Distribution yield
- 1.64%
- YTD (total return)
- +24.64%
- YTD (price only)
- +24.00%
- Avg return 3Y
- +23.09%
- Avg return 5Y
- +7.77%
- AUM
- $30.3B (2026-05-31)
- Issuer
- BlackRock
- 52W low
- $51.82
- 52W high
- $71.57
- Inception
- 2003-04-07
Performance · price return · windows as of 2026-09-11
About EEM
“The iShares MSCI Emerging Markets ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.”
Tracks: MSCI Emerging Markets IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
1169 holdings · top 10 = 40% · filed May 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related International Equity
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | -0.83% | +1.07% |
| VWO | Vanguard FTSE Emerging Markets ETF | -0.10% | +0.68% |
| VXUS | Vanguard Total International Stock ETF | -0.47% | +0.99% |
| VT | Vanguard Total World Stock ETF | -0.98% | +0.89% |
| EFA | iShares MSCI EAFE ETF | -1.66% | +0.98% |
| VEU | Vanguard FTSE All-World ex-US ETF | -0.42% | +1.04% |
| ACWI | iShares MSCI ACWI ETF | -0.87% | +0.92% |
| VGK | Vanguard FTSE Europe ETF | -2.42% | +0.67% |
iShares MSCI Emerging Markets ETF (EEM) is a International Equity ETF that trades at $67.84. This page has a live price, an interactive chart with 18+ years of price history, total returns, distribution yield, expense ratio, and key metrics.