iShares MSCI Emerging Markets ETF (EEM) Holdings, Sector Weights & Asset Allocation | Edgen
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iShares MSCI Emerging Markets ETF (EEM)
EEM Stock Price Chart
EEM
iShares MSCI Emerging Markets ETF
$65.75
1.79%
$1.15
At close: Jun 08, 16:00:00 GMT-4
$65.75
0%
$0
Post-market: Jun 08, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$64.59
Open
$66.06
Day's Range
$65.59 - $66.37
52 week range
$45.23 - $68.15
Volume
29.0M
Avg.Volume
39.9M
Dividend yield
2.14%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
443.0M
What is EEM?
EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18928.65m in AUM and 1179 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
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As of Jun 5, 2026
Asset Allocation
Equity
99.26%
Other
0.74%
Sector Weights
Information Technology
23.72%
Financials
19.06%
Other
14.31%
Communication Services
9.17%
Consumer Discretionary
8.39%
Industrials
6.28%
Materials
5.42%
Consumer Staples
4.00%
Health Care
2.99%
Energy
2.97%
Utilities
2.17%
Real Estate
1.52%
Holdings Details
Top 10 Holding:39.38%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List