iShares MSCI Emerging Markets ETF (EEM)
Equity ETF ยท iShares
iShares MSCI Emerging Markets ETF (EEM) is an exchange traded fund from iShares that tracks the MSCI Emerging Markets Index. The fund holds $30.98 billion in assets and charges an expense ratio of 0.72%. It launched on 2003-04-07. Its composition runs to 1,184 positions, the ten largest of which are listed below, as of 2026-10-08. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for EEM are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- MSCI Emerging Markets Index
- Asset Class
- Equity
- Assets
- $31.0B
- Expense Ratio
- 0.72%
- Inception
- 2003-04-07
- Listed On
- NYSE Arca
- Holdings
- 1,184
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 16.02% |
| SAMSUNG ELECTRONICS LTD | 005930 | 7.46% |
| SK HYNIX | 000660 | 5.65% |
| TENCENT HOLDINGS | 700 | 2.62% |
| ALIBABA GROUP HOLDING | 9988 | 1.82% |
| MEDIATEK | 2454 | 1.73% |
| DELTA ELECTRONICS | 2308 | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 0.84% |
| HON HAI PRECISION INDUSTRY | 2317 | 0.78% |
Showing the ten largest of 1,184 positions, as of 2026-10-08.
Frequently asked questions
What does EEM track?
iShares MSCI Emerging Markets ETF tracks the MSCI Emerging Markets Index. It is issued by iShares.
What is EEM's expense ratio?
iShares MSCI Emerging Markets ETF charges an expense ratio of 0.72%, which is the annual cost of holding the fund as a share of assets.
How big is EEM?
iShares MSCI Emerging Markets ETF holds $30.98 billion in assets under management, spread across 1,184 positions.
What are EEM's largest holdings?
The largest positions in iShares MSCI Emerging Markets ETF are TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD and SK HYNIX. Composition is as of 2026-10-08. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares MSCI Emerging Markets ETF on SentiSense.