ARCA:EEM
iShares MSCI Emerging Markets ETF | |
| $ 62.36 -1.26 ( -1.98%) 04:00 PM EST | |
PE Ratio:
48.44
PB Ratio:
0.44
Volume:
28.25M
Dividend Yield %:
1.7
| |
| Last Holding update 2026-07-28 | 1188 Stocks (47 new) |
| Value $29.51 Bil | Turnover 1 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
6 /10
iShares MSCI Emerging Markets ETF Geographic Breakdown
iShares MSCI Emerging Markets ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Emerging Markets ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 62.06 | ||
| Day's Range ($) | 61.675 - 62.795 | ||
| Day's Volume | 28,252,778 | ||
| 52-Week Range ($) | 47.98 - 71.57 | ||
| Beta | 0.8156 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility | 19.72 | ||
| 14-Day RSI | 42.12 | ||
| 14-Day ATR ($) | 1.54049 | ||
| 20-Day SMA ($) | 65.494 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 27,613.008 | ||
| Shares Outstanding (Mil) | 442.8 | ||
| PE Ratio | 48.44 | ||
| PE Ratio (10y Range) | 3.7 - 49.44 | ||
| PE Ratio (10y Median) | 12.7 | ||
| PB Ratio | 0.44 | ||
| PB Ratio (10y Range) | 0.1 - 2.39 | ||
| PB Ratio (10y Median) | 1.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.044 | ||
| Dividend Yield % | 1.7 | ||
| Dividend Yield % (10y Range) | 1.19 - 3.36 | ||
| Dividend Yield % (10y Median) | 1.96 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EEM iShares MSCI Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for EEM iShares MSCI Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for EEM iShares MSCI Emerging Markets ETF
Historical Price-to-Book Ratio for EEM iShares MSCI Emerging Markets ETF
Historical Dividend Yields for EEM iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Emerging Markets ... Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
XKRX:000660 |
HKSE:00700 |
HKSE:09988 |
TPE:2454 |
TPE:2308 |
TPE:2317 |
XKRX:005935 |
HKSE:00939 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 58,388,000 | 4,325,691.1 | -8.02% | 14.660 | -1.09% | 0.230 | +3.21% | +47.97% | 60,941,069.7 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 11,222,119 | 2,354,329.1 | -8.14% | 7.980 | -0.51% | 0.170 | -0.90% | +83.87% | 1,608,371,085.7 | Hardware | |
XKRX:000660 | SK hynix Inc | 1,293,655 | 2,014,230.4 | -8.14% | 6.830 | -0.29% | 0.180 | +19.25% | +138.57% | 1,289,096,482.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 15,118,500 | 821,411.9 | -8.50% | 2.780 | -0.32% | 0.170 | -4.51% | -24.47% | 4,025,528.5 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 40,652,756 | 630,286.6 | -8.26% | 2.140 | -0.23% | 0.210 | -10.68% | -20.87% | 2,147,597.5 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 3,614,338 | 491,374.8 | -7.45% | 1.670 | -0.06% | 0.230 | +27.53% | +137.72% | 5,873,685.6 | Semiconductors | |
TPE:2308 | Delta Electronics Inc | 4,624,000 | 354,782.3 | -7.54% | 1.200 | -0.06% | 0.180 | -25.26% | +64.93% | 4,558,688.5 | Hardware | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 29,777,873 | 272,580.6 | -8.19% | 0.920 | -0.07% | 0.210 | +8.69% | +6.33% | 3,542,485.7 | Hardware | |
XKRX:005935 | Samsung Electronics Co Ltd | 1,928,609 | 258,035.4 | -8.31% | 0.870 | -0.06% | 0.030 | -1.13% | +77.88% | 1,608,371,085.7 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 227,970,760 | 247,009.3 | -8.23% | 0.840 | -0.07% | 0.090 | +5.77% | +22.59% | 2,453,113.5 | Banks |
iShares MSCI Emerging Markets ETF's Historical Top Holdings Breakdowns
iShares MSCI Emerging Markets ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
HKSE:00700 |
XKRX:000660 |
HKSE:09988 |
HKSE:06869 |
TPE:6669 |
NSE:RELIANCE |
TPE:2317 |
HKSE:00939 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-05-31 | Reduce Reduce | -1.09% | 1760 (NT$2051.67) 2355 | NT$2,280.00 | 11.13% | Reduce -8.02% | 58,388,000 | -5,089,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-05-31 | Reduce Reduce | -0.51% | 167200 (₩223989) 317000 | ₩220,000.00 | -1.78% | Reduce -8.14% | 11,222,119 | -994,080 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-05-31 | Reduce Reduce | -0.32% | 425 (HK$490.83) 558.5 | HK$447.20 | -8.89% | Reduce -8.5% | 15,118,500 | -1,404,100 | |
XKRX:000660 | SK hynix Inc | 2026-05-31 | Reduce Reduce | -0.29% | 807000 (₩1283580) 2333000 | ₩1,550,000.00 | 20.76% | Reduce -8.14% | 1,293,655 | -114,592 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2026-05-31 | Reduce Reduce | -0.23% | 118.5 (HK$128.81) 140.9 | HK$112.00 | -13.05% | Reduce -8.26% | 40,652,756 | -3,658,400 | |
HKSE:06869 |
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
| 2026-05-31 | New Buy New Buy | +0.09% | 138.5 (HK$202.46) 271.2 | HK$109.30 | -46.01% | New holding | 952,000 | 952,000 | |
TPE:6669 | Wiwynn Corp | 2026-05-31 | Reduce Reduce | -0.08% | 3300 (NT$4348.75) 5790 | NT$5,315.00 | 22.22% | Reduce -68.33% | 266,000 | -574,000 | |
NSE:RELIANCE | Reliance Industries Ltd | 2026-05-31 | Reduce Reduce | -0.07% | 1304.6 (₹1373.2) 1463.6 | ₹1,280.00 | -6.79% | Reduce -8.21% | 14,425,054 | -1,289,992 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2026-05-31 | Reduce Reduce | -0.07% | 187.5 (NT$223.04) 289 | NT$238.00 | 6.71% | Reduce -8.19% | 29,777,873 | -2,657,000 | |
HKSE:00939 | China Construction Bank Corp | 2026-05-31 | Reduce Reduce | -0.07% | 7.78 (HK$8.47) 8.99 | HK$9.13 | 7.79% | Reduce -8.23% | 227,970,760 | -20,456,000 |
iShares MSCI Emerging Markets ETF Total Holding History ($B)
iShares MSCI Emerging Markets ETF's Asset Allocation
iShares MSCI Emerging Markets ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Emerging Markets ETF's Hypothetical Growth since 2026-05-31
iShares MSCI Emerging Markets ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Emerging Markets ETF's Holdings Heat Map
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