iShares MSCI Emerging Markets ETF
iShares, Inc. · Series S000004266 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
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.
The fund tracks the MSCI Emerging Markets Index, which comprises large- and mid-capitalization equities from 24 emerging market countries, using a representative sampling strategy that may not hold all index constituents. Because the fund holds a sample rather than all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
| Share class | Expense ratio |
|---|---|
| EEM | 0.72% |
Portfolio turnover 8.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.02% |
| Other | 2.38% |
| Cash & short-term | 2.11% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: KOTAK MAHINDRA BANK LIMITED, HonPrecision Inc, Eurobank S.A., Piraeus Bank SA, CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS, Companhia Paranaense de Energia - Copel, HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD, MSCI EMGMKT MAR26
Largest exited: KOTAK MAHINDRA BANK LIMITED, EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A., CHINESE YUAN HONG KONG, Piraeus Financial Holdings S.A., KOREA ZINC INC, Companhia Paranaense de Energia - Copel, Eclat Textile Co Ltd, Nien Made Enterprise Co., Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 13.14% | $3.96B | 63.5M |
| — | Samsung Electronics Co., Ltd. | 6.07% | $1.83B | 12.2M |
| — | Tencent Holdings Limited | 3.61% | $1.09B | 16.5M |
| — | SK hynix Inc. | 3.46% | $1.04B | 1.4M |
| BABAF | Alibaba Group Holding LimitedBABAF | 2.66% | $801.89M | 44.3M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.48% | $445.34M | — |
| — | HDFC BANK LIMITED | 0.93% | $279.99M | 28.6M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 0.84% | $252.75M | 248.4M |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 0.82% | $248.09M | 32.4M |
| — | RELIANCE INDUSTRIES LIMITED | 0.80% | $241.18M | 15.7M |
Top 10 positions are 33.80% of net assets, top 25 42.53%, across 1.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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