EEM · ARCA · ETF
iShares MSCI Emerging Index Fund (EEM) Price, Holdings & Fees
iShares MSCI Emerging Index Fund (EEM) closed at $406.73 on Oct 9, 2026, up 0.87% from the previous close of $403.21.
Share price, past year
1Y +6.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $406.73 |
| Sep 30, 2026 | $402.71 |
| Aug 31, 2026 | $395.25 |
| Jul 31, 2026 | $405.39 |
| Jun 30, 2026 | $403.29 |
| May 29, 2026 | $391.00 |
| Apr 30, 2026 | $405.93 |
| Mar 31, 2026 | $391.00 |
| Feb 27, 2026 | $382.22 |
| Jan 30, 2026 | $372.12 |
| Dec 31, 2025 | $351.99 |
| Nov 28, 2025 | $387.06 |
| Oct 31, 2025 | $387.80 |
Key statistics
- Expense ratio
- 0.72%
- as of Aug 31, 2025
- Net assets
- $30.3B
- as of May 31, 2026
- Holdings
- 1,251
- as of May 31, 2026
- 52-week range
- $347.82 – $421.14
iShares MSCI Emerging Index Fund's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
iShares MSCI Emerging Index Fund held 1,251 investments worth $30.33B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 14.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 14.26% | $138.09M |
| 2 | Samsung Electronics Co., Ltd. | 7.76% | $1.56M |
| 3 | SK hynix Inc. | 6.64% | $1.34M |
| 4 | Tencent Holdings Limited | 2.71% | $104.81M |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.49% | $754.86M |
| 6 | Alibaba Group Holding Limited | 2.08% | $80.43M |
| 7 | MediaTek Inc. | 1.62% | $15.69M |
| 8 | DELTA ELECTRONICS, INC. | 1.17% | $11.33M |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.90% | $8.70M |
| 10 | Samsung Electronics Co., Ltd. | 0.85% | $171.22K |
| 11 | CHINA CONSTRUCTION BANK CORPORATION | 0.81% | $31.52M |
| 12 | HDFC BANK LIMITED | 0.70% | $2.24M |
| 13 | RELIANCE INDUSTRIES LIMITED | 0.66% | $2.11M |
| 14 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.62% | $124.79K |
| 15 | SK Square Co., Ltd. | 0.60% | $120.46K |
| 16 | ICICI BANK LIMITED | 0.55% | $1.75M |
| 17 | HYUNDAI MOTOR COMPANY | 0.50% | $99.85K |
| 18 | ASE Technology Holding Co., Ltd. | 0.50% | $4.80M |
| 19 | XIAOMI CORPORATION | 0.48% | $18.63M |
| 20 | PDD Holdings Inc. | 0.47% | $141.85M |
| 21 | VALE S.A. | 0.46% | $27.88M |
| 22 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.43% | $16.73M |
| 23 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.41% | $33.54M |
| 24 | Ping An Insurance (Group) Company of China, Ltd. | 0.40% | $15.57M |
| 25 | United Microelectronics Corporation | 0.40% | $3.86M |
Top 25 of 1,251 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.34% |
| Cash and short-term investments | 2.83% |
| Other | 2.34% |
| Preferred stock | 0.20% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Taiwan | 25.75% |
| South Korea | 23.10% |
| India | 10.86% |
| Cayman Islands | 10.74% |
| China | 9.13% |
| Brazil | 3.43% |
| United States | 3.11% |
| South Africa | 2.58% |
| Saudi Arabia | 2.42% |
| Mexico | 1.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Emerging Index Fund's total return was +9.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.90% |
| Apr 30, 2026 | +12.85% |
| Mar 31, 2026 | −9.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Emerging Index Fund
- Ticker
- EEM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004266
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Emerging Index Fund, and cover all of its funds.
Frequently asked questions
What is EEM's price?
iShares MSCI Emerging Index Fund (EEM) closed at $406.73 on Oct 9, 2026, up 0.87% from the previous close of $403.21.
What is EEM's expense ratio?
iShares MSCI Emerging Index Fund's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does EEM hold?
iShares MSCI Emerging Index Fund held 1,251 investments worth $30.33B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 14.26% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares.
How has EEM performed?
Over the 3 months to May 31, 2026, iShares MSCI Emerging Index Fund's total return was +9.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures