iShares MSCI Emerging Markets ETF
EEM US$68.49
iShares MSCI Emerging Markets ETF
EEM USExchange-Traded Fund
$68.49
Price history
Moving avg
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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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.72%
Gross expense
0.72%
Management fee
0.72%
Distributions
Frequency: Semi-Annually
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
