EEM — iShares MSCI Emerging Markets ETF
Data updated: 2026-07-27
EEM — iShares MSCI Emerging Markets ETF. Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
EEM Fund Overview
EEM — iShares MSCI Emerging Markets ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $30.33B
- 1-year return: 53.9%
- Ticker: EEM
- SEC CIK: 0000930667
- SEC series ID: S000004266
- Share class ID: C000011970
EEM Holdings
Top 10 holdings of iShares MSCI Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 14.26% |
| Samsung Electronics Co., Ltd. | 7.76% |
| SK hynix Inc. | 6.64% |
| Tencent Holdings Limited | 2.71% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.49% |
| Alibaba Group Holding Limited | 2.08% |
| MediaTek Inc. | 1.62% |
| Delta Electronics, Inc. | 1.17% |
| Hon Hai Precision Industry Co., Ltd. | 0.90% |
| Samsung Electronics Co., Ltd. | 0.85% |
EEM Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.8% |
| Other | 2.3% |
EEM Performance
Total returns for EEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.2% |
| 1 year | 53.9% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 7.1% |
EEM Risk Information
Risk metrics for EEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
EEM Costs and Fees
EEM costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 8%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
EEM Cashflows
Over the 12 months to 2026-05, iShares MSCI Emerging Markets ETF had net inflows of $3.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $5.37K |
| 2026-03 | −$2.25B |
| 2026-02 | $1.65B |
| 2026-01 | $4.11B |
| 2025-12 | $284.79M |
EEM Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets ETF's latest SEC N-PORT filing.
EEM Prospectus and SEC Filings
Official iShares MSCI Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.