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
- 1.78%
- YTD total return
- +14.87%
- YTD price return
- +14.28%
- Avg return 3Y
- +21.39%
- Avg return 5Y
- +6.03%
- AUM
- $31.2B (2026-08-31)
- Issuer
- BlackRock
- 52W low
- $52.38
- 52W high
- $71.57
- Inception
- 2003-04-07
Performance · price return · as of 2026-10-27#
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#
1138 holdings · top 10 = 39% · filed Aug 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 | -2.73% | +0.79% |
| VWO | Vanguard FTSE Emerging Markets ETF | -5.54% | +0.58% |
| VXUS | Vanguard Total International Stock ETF | -3.53% | +0.81% |
| EFA | iShares MSCI EAFE ETF | -1.87% | +0.66% |
| VT | Vanguard Total World Stock ETF | -1.46% | +0.67% |
| VEU | Vanguard FTSE All-World ex-US ETF | -3.45% | +0.75% |
| ACWI | iShares MSCI ACWI ETF | -1.52% | +0.66% |
| VGK | Vanguard FTSE Europe ETF | -1.79% | +0.57% |