ETF Data
EEM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EEM
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Emerging Markets ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (6.41%) |
| Domicile | US |
| Inception date | Apr 6, 2003 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642872349 |
| Field | Value |
|---|---|
| Price | $68.70 |
| Fund size | $31.22B |
| Expense ratio | 0.72% |
| Holdings count | 1,190 |
| NAV | $67.16 |
| Average volume | 28.61M |
| Distribution yield | 1.11% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.01% | $4.8B |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 7.03% | $2.25B |
| 000660.KS | SK HYNIX | 5.39% | $1.72B |
| 0700.HK | TENCENT HOLDINGS | 2.73% | $873.11M |
| 9988.HK | ALIBABA GROUP HOLDING | 1.87% | $596.95M |
| 2454.TW | MEDIATEK | 1.55% | $497.11M |
| 2308.TW | DELTA ELECTRONICS | 0.91% | $290.2M |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.88% | $282M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.81% | $260.38M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.78% | $250.26M |
| HDFCBANK.BO | HDFC BANK | 0.68% | $215.9M |
| EEM | USD CASH | 0.64% | -$205.72M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.63% | $200.93M |
| ICICIBANK.BO | ICICI BANK | 0.62% | $199.78M |
| 402340.KS | SK SQUARE | 0.57% | $181.81M |
| 3711.TW | ASE TECHNOLOGY HOLDING | 0.51% | $162.74M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.50% | $161.13M |
| 1810.HK | XIAOMI | 0.47% | $151.68M |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.46% | $147.78M |
| ANG.JO | ANGLOGOLD ASHANTI PLC | 0.44% | $140.14M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.43% | $139.23M |
| VALE3.SA | CIA VALE DO RIO DOCE SH | 0.43% | $138.92M |
| 1120.SR | AL RAJHI BANK | 0.41% | $132.57M |
| NU | NU HOLDINGS CLASS A | 0.41% | $132.37M |
| 2383.TW | ELITE MATERIAL | 0.40% | $129.19M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 6.41% |
| Cash & Others | 1.09% |
| Communication Services | 5.90% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 2.67% |
| Energy | 3.27% |
| Financial Services | 18.97% |
| Healthcare | 2.89% |
| Industrials | 6.53% |
| Real Estate | 0.94% |
| Technology | 42.07% |
| Utilities | 1.81% |
| Field | Value |
|---|---|
| Taiwan (Province of China) | 27.47% |
| Korea (the Republic of) | 20.55% |
| China | 18.33% |
| India | 11.23% |
| Brazil | 3.75% |
| South Africa | 2.75% |
| Saudi Arabia | 2.52% |
| Mexico | 1.68% |
| Hong Kong | 1.26% |
| Other | 1.09% |
| Poland | 1.02% |
| Malaysia | 0.92% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.72 | percent | Sep 4, 2026 |
| Fund Size | 31,218,722,326 | currency | Sep 4, 2026 |
| Nav | 67.16 | currency_per_share | Sep 4, 2026 |
| Average Volume | 28,609,009 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 68.7 | price | Sep 4, 2026 |
| Volume | 21,386,362 | volume | Sep 4, 2026 |
| Rsi14 | 57.5 | index | Sep 4, 2026 |
| MACD | 0.6 | index | Sep 4, 2026 |
| MACD Signal | 0.47 | index | Sep 4, 2026 |
| MACD Histogram | 0.13 | index | Sep 4, 2026 |
| Adx14 | 11.2 | index | Sep 4, 2026 |
| Sma50 | 65.8 | price | Sep 4, 2026 |
| Sma200 | 61.74 | price | Sep 4, 2026 |
| Atr14 | 1.04 | price | Sep 4, 2026 |
| Historical Volatility | 0.18 | percent | Sep 4, 2026 |
| Volume Ma20 | 16,013,838.05 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 77 | score_0_100 | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 24.93 | percent | Sep 4, 2026 |
| Max Drawdown | -14.24 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.26 | ratio | Sep 4, 2026 |
| Var95 | -2.57 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EEM ETF Data FAQ
What is iShares MSCI Emerging Markets ETF's revenue?
iShares MSCI Emerging Markets ETF's revenue is one of the core financial data points for EEM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Emerging Markets ETF's revenue growing?
Revenue growth shows whether iShares MSCI Emerging Markets ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EEM's EPS?
EEM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Emerging Markets ETF's net income?
iShares MSCI Emerging Markets ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Emerging Markets ETF generate?
Free cash flow shows how much cash iShares MSCI Emerging Markets ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Emerging Markets ETF have?
Cash and debt help frame EEM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.