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iShares MSCI Emerging Markets ETF

EEM USUSExchange-Traded Fund
$67.13
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About this fund

iShares MSCI Emerging Markets ETF (EEM) is a Diversified Emerging Mkts ETF managed by BlackRock Inc, listed on NYSE Arca, quoted in USD. It charges a 0.72% net expense ratio and holds $31.69B in assets as of Sep 26, 2026. The fund launched on Apr 7, 2003.

Benchmark
MSCI EMNet return, USD
Advisor
BlackRock Fund Advisors
Distribution
Semi-Annually
AUM
$31.69B
Expense Ratio
0.72%
Yield (12-mo)
1.04%
Morningstar Rating
Benchmark
MSCI EM
52-Week Range
Avg Daily Vol
20.73M
Inception
Apr 7, 2003

Risk metrics

vs benchmark MSCI EM · Net return, USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Sep 26, 2026
1D
+1.09%
1W
+1.42%
1M
+1.09%
3M
+0.03%
6M
+18.99%
YTD
+24.88%
1Y
+31.24%
3Y ann.
+24.00%
5Y ann.
+8.54%
10Y ann.
+8.45%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
20.75M
Avg Vol (1M)
17.99M
Avg Vol (3M)
20.73M
Avg Vol (1Y)
30.42M
Avg Spread
0.014%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

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

Distributions

12-month yield

1.04%

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

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Inc
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • USVWOUS

    Vanguard Emerging Markets Stock Index Fund

    Same category · Same region

    +12.25%
  • USIEMGUS

    iShares Core MSCI Emerging Markets ETF

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    +23.76%
  • USSPEMUS

    State Street® SPDR® Portfolio Emerging Markets ETF

    Same category · Same region

    +13.36%
  • USEEMVUS

    iShares MSCI Emerging Markets Min Vol Factor ETF

    Same category · Same region

    +18.94%
  • USEMXCUS

    EMXC (US)

    Same category · Same region

    -
  • USSCHEUS

    SCHE (US)

    Same category · Same region

    -

Frequently asked questions

What is EEM's expense ratio?
iShares MSCI Emerging Markets ETF charges a net expense ratio of 0.720%.
How large is iShares MSCI Emerging Markets ETF?
EEM holds $31.69B in assets under management.
What index does EEM track?
iShares MSCI Emerging Markets ETF tracks MSCI EM as its primary benchmark.
When did EEM launch?
iShares MSCI Emerging Markets ETF launched on April 7, 2003.
What currency does EEM trade in?
EEM trades in USD on NYSE Arca.

Fund information

Ticker
EEM
Performance ID
0P00002DBM
Inception
Apr 7, 2003
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$31.69B
Avg daily volume (3M)
20.73M

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