ARCA:EEM

iShares MSCI Emerging Markets ETF

$ 67.96 0.71 ( +1.06%) 04:00 PM EST
PE Ratio:
8.47
PB Ratio:
0.17
Volume:
23.81M
Dividend Yield %:
1.54
Last Holding update 2026-04-23 1170 Stocks (7 new)
Value $29.16 Bil Turnover 20 %
Top Holdings: TPE:2330(13.58%) XKRX:005930(6.27%) HKSE:00700(3.73%) XKRX:000660(3.57%) HKSE:09988(2.75%)
Registrant: iShares, Inc.
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 68.905
Day's Range ($) 67.27 - 68.99
Day's Volume 23,810,631
52-Week Range ($) 47.9 - 71.57
Beta 0.7936
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.9
Volatility 19.54
14-Day RSI 51.41
14-Day ATR ($) 1.823249
20-Day SMA ($) 68.232

Fundamental Data

Name Value
Market Cap (Mil $) 30,092.688
Shares Outstanding (Mil) 442.8
PE Ratio 8.47
PE Ratio (10y Range) 3.7 - 19.6
PE Ratio (10y Median) 12.7
PB Ratio 0.17
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 % 1.54
Dividend Yield % (10y Range) 1.19 - 3.36
Dividend Yield % (10y Median) 1.97
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

Gurus Latest Trades with ARCA:EEM

No Available Data

ARCA:EEM is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2026-02-28 View Full List
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
63,477,000
3,960,848.1
+25.18%
13.580
+2.73%
0.240
+29.88%
+55.11%
61,978,364.5
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
12,216,199
1,828,413.9
+25.25%
6.270
+1.26%
0.190
+90.08%
+199.62%
2,255,020,029.9
Hardware
HKSE:00700
Tencent Holdings Ltd
16,522,600
1,087,085.1
+25.26%
3.730
+0.75%
0.180
-15.94%
-30.45%
3,710,246.0
Interactive Media
XKRX:000660
SK Hynix Inc
1,408,247
1,041,246.5
+25.11%
3.570
+0.72%
0.200
+193.21%
+348.98%
2,070,646,717.0
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
44,311,156
801,887.4
+25.31%
2.750
+0.56%
0.230
-26.59%
-36.77%
1,718,771.6
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
28,643,192
279,987.2
+22.32%
0.960
+0.18%
0.190
+3.47%
-18.33%
12,263,991.4
Banks
HKSE:00939
China Construction Bank Corp
248,426,760
252,747.8
+25.30%
0.870
+0.18%
0.090
+3.12%
+7.69%
2,224,626.8
Banks
TPE:2317
Hon Hai Precision Industry Co Ltd
32,434,873
248,087.5
+25.27%
0.850
+0.17%
0.230
+28.75%
+11.71%
3,605,494.4
Hardware
NSE:RELIANCE
Reliance Industries Ltd
15,715,046
241,184.1
+25.31%
0.830
+0.17%
0.120
-6.29%
-15.68%
17,837,152.2
Oil & Gas
TPE:2454
MediaTek Inc
3,905,338
240,567.1
+24.52%
0.820
+0.16%
0.240
+166.05%
+207.24%
6,879,235.0
Semiconductors

iShares MSCI Emerging Markets ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets ETF's Top Stock Picks View Full List
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
2026-02-28
Add
Add
+2.73%
●
1410 (NT$1682.14) 2015
NT$2,390.00
42.08%
Add 25.18%
63,477,000
12,768,000
XKRX:005930
Samsung Electronics Co Ltd
2026-02-28
Add
Add
+1.26%
●
100800 (₩144443) 218000
₩358,500.00
148.19%
Add 25.25%
12,216,199
2,463,068
HKSE:00700
Tencent Holdings Ltd
2026-02-28
Add
Add
+0.75%
●
512 (HK$588.75) 633
HK$411.80
-30.06%
Add 25.26%
16,522,600
3,332,400
XKRX:000660
SK Hynix Inc
2026-02-28
Add
Add
+0.72%
●
530000 (₩745143) 1099000
₩2,917,000.00
291.47%
Add 25.11%
1,408,247
282,656
HKSE:09988
Alibaba Group Holding Ltd
2026-02-28
Add
Add
+0.56%
●
142.6 (HK$154.59) 173.5
HK$89.50
-42.10%
Add 25.31%
44,311,156
8,950,700
HKSE:00939
China Construction Bank Corp
2026-02-28
Add
Add
+0.18%
●
7.39 (HK$7.81) 8.21
HK$8.16
4.48%
Add 25.3%
248,426,760
50,168,000
NSE:HDFCBANK
HDFC Bank Ltd
2026-02-28
Add
Add
+0.18%
●
887.75 (₹953.67) 1003.3
₹796.30
-16.50%
Add 22.32%
28,643,192
5,225,866
NSE:RELIANCE
Reliance Industries Ltd
2026-02-28
Add
Add
+0.17%
●
1347 (₹1478.83) 1592.3
₹1,318.10
-10.87%
Add 25.31%
15,715,046
3,173,904
TPE:2317
Hon Hai Precision Industry Co Ltd
2026-02-28
Add
Add
+0.17%
●
214.5 (NT$226.6) 246.5
NT$257.50
13.64%
Add 25.27%
32,434,873
6,542,000
TPE:2454
MediaTek Inc
2026-02-28
Add
Add
+0.16%
●
1380 (NT$1586.75) 1945
NT$4,310.00
171.62%
Add 24.52%
3,905,338
769,000

iShares MSCI Emerging Markets ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets ETF's Asset Allocation

To

iShares MSCI Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets ETF's Hypothetical Growth since 2026-02-28

iShares MSCI Emerging Markets ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets ETF's Holdings Bubble Chart

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