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EEM

EquityISharesUS#27 volume

iShares MSCI Emerging Markets ETF

$66.15−$0.65 (-0.97%)NAV $66.84 · Discount -1.03%
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Snapshot

Fund Snapshot

Total AUM$31.0BAvg vol 23.0M
Expense ratio0.72%Above peer avg · 72 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$6.6MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

EEM price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 1,187 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Information Technology43.99%
Financials19.2%
Consumer Discretionary7.23%
Industrials6.17%
Materials5.75%
Communication5.70%
Energy3.53%
Health Care2.62%
Consumer Staples2.59%
Utilities1.93%
Real Estate0.94%
Cash and/or Derivatives0.36%
Macro

About this fund

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

Issuer website →

Liquidity

Fund Flow History

1D-$6.6M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2003-04-07
Benchmark—
Rebalance—
Avg spread—
Holdings1,187
ISIN / CUSIPUS4642872349 / 464287234
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%