iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Region
- Emerging Markets
- Issuer
- BlackRock Inc
- Branding
- iShares
Similar ETFs
Funds sharing the same category or exposures.
VWOUS
$168.36B0.060%+12.25%Vanguard Emerging Markets Stock Index Fund
Same category · Same region
IEMGUS
$163.75B0.090%+23.76%iShares Core MSCI Emerging Markets ETF
Same category · Same region
SPEMUS
$17.70B0.070%+13.36%State Street® SPDR® Portfolio Emerging Markets ETF
Same category · Same region
EEMVUS
$3.65B0.250%+18.94%iShares MSCI Emerging Markets Min Vol Factor ETF
Same category · Same region
EMXCUS
–--EMXC (US)
Same category · Same region
SCHEUS
–--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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