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iShares MSCI Emerging Markets ETF

EEM USExchange-Traded Fund
$68.49

Price history

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About this fund

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Benchmark
MSCI EM NR USD
Advisor
BlackRock Fund Advisors
Exchange
NYSE Arca
Distribution
Semi-Annually
AUM
$29.63B
Expense Ratio
0.72%
Yield (12-mo)
1.77%
Morningstar Rating
Benchmark
MSCI EM NR USD
52-Week Range
Avg Daily Vol
31.19M
Inception
Apr 7, 2003

Risk metrics

vs benchmark MSCI EM NR USD

Std Dev (3Y)
15.89
Sharpe (3Y)
1.16
Beta (3Y)
1.03
Alpha (3Y)
2.77
Tracking Error (3Y)
13.20
R² (3Y)
78.15

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-1.13%
1W
-5.09%
1M
-1.27%
3M
+21.74%
6M
+23.23%
YTD
+23.43%
1Y
+41.88%
3Y ann.
+22.46%
5Y ann.
+6.38%
10Y ann.
+9.87%

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.72%
Gross expense
0.72%
Management fee
0.72%

Distributions

12-month yield

1.77%

Annual dividend per share (USD)

2024
1.21 USD
2023
1.02 USD
2022
1.06 USD
2021
0.95 USD
2020
0.97 USD

Recent payments per share (USD)

Jun 15, 2026
0.3508 USD
Dec 16, 2025
0.7633 USD
Jun 16, 2025
0.4516 USD
Dec 17, 2024
0.7274 USD

Fund information

Legal name
iShares MSCI Emerging Markets ETF
Ticker
EEM
Performance ID
0P00002DBM
Inception
Apr 7, 2003
Domicile
United States
Base currency
USD
AUM
$29.63B
Avg daily volume (3M)
31.19M
Available in
CHL, MEX, USA
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