iShares MSCI Emerging Markets ETF
Emerging-markets stock index ETF · tracks MSCI Emerging Markets Index
As of its 2026 Q2 report, iShares MSCI Emerging Markets ETF held 1,251 positions with $30.33B in net assets. Its ten largest holdings made up 40.5% of the fund. The EEM share class costs 0.72% a year. Over the 12 months to May 2026, EEM returned 53.9%, with dividends reinvested. In 2026 Q2 it added 52 new positions and exited 32.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 14.26% | $4.33B | 58.4M | $74.09 |
Samsung Electronics Co., Ltd. | 7.76% | $2.35B | 11.2M | $209.79 |
SK hynix Inc. | 6.64% | $2.01B | 1.3M | $1,557.01 |
Tencent Holdings Limited | 2.71% | $821.41M | 15.1M | $54.33 |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.49% | $754.86M | — | — |
BABAFAlibaba Group Holding Limited | 2.08% | $630.29M | 40.7M | $15.50 |
MediaTek Inc. | 1.62% | $491.37M | 3.6M | $135.95 |
DELTA ELECTRONICS, INC. | 1.17% | $354.78M | 4.6M | $76.73 |
HON HAI PRECISION INDUSTRY CO., LTD. | 0.90% | $272.58M | 29.8M | $9.15 |
Samsung Electronics Co., Ltd. | 0.85% | $258.04M | 1.9M | $133.79 |
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.
The 200 largest of 1,251 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.53% |
| Cash & short-term | 2.83% |
| Other | 2.34% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
EEM share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.14%. Past returns are a record, not a forecast.
Fees & fund details
iShares MSCI Emerging Markets ETF is an emerging-markets equity index ETF that tracks the MSCI Emerging Markets Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.72%· EEM 0.72%
- Portfolio turnover
- 8.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
52 new· the largest 8
32 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — EEM, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”