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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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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

Overview Holdings Sectors Fund Flows Performance Peers

EEM price

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

Fund Flow History

1D-$6.6M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerIShares

Inception2003-04-07

Benchmark—

Rebalance—

Avg spread—

Holdings1,187

ISIN / CUSIPUS4642872349 / 464287234

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%