iShares MSCI Emerging Markets ETF
iShares, Inc. · Series S000004266 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 97.53% |
| Cash & short-term | 2.83% |
| Other | 2.34% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Yangtze Optical Fibre and Cable Joint Stock Limited Company, SenseTime Group Inc, ASSECO POLAND SPOLKA AKCYJNA, AIR ARABIA PJSC, ADITYA BIRLA CAPITAL LIMITED, L&T Finance Limited, Hesai Group, MSCI EMGMKT JUN26
Largest exited: COWAY Co., Ltd., DONGFENG MOTOR GROUP COMPANY LIMITED, FORD OTOMOTIV SANAYI ANONIM SIRKETI, Two Point Zero Group P.J.S.C, MODIVO SPOLKA AKCYJNA, Enel Americas S.A., Qfin Holdings, Inc., Americana Restaurants International PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 14.26% | $74.09 | $4.33B | 58.4M |
| — | Samsung Electronics Co., Ltd. | 7.76% | $209.79 | $2.35B | 11.2M |
| — | SK hynix Inc. | 6.64% | $1,557.01 | $2.01B | 1.3M |
| — | Tencent Holdings Limited | 2.71% | $54.33 | $821.41M | 15.1M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.49% | — | $754.86M | — |
| BABAF | Alibaba Group Holding LimitedBABAF | 2.08% | $15.50 | $630.29M | 40.7M |
| — | MediaTek Inc. | 1.62% | $135.95 | $491.37M | 3.6M |
| — | DELTA ELECTRONICS, INC. | 1.17% | $76.73 | $354.78M | 4.6M |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 0.90% | $9.15 | $272.58M | 29.8M |
| — | Samsung Electronics Co., Ltd. | 0.85% | $133.79 | $258.04M | 1.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 40.48% of net assets, top 25 48.48%, 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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