iShares MSCI Emerging Markets ETF (EEM) is a iShares ETF with a 0.72% expense ratio, 1,210 holdings and $28.7B in net assets. Largest sector: Technology (42%).
Fee
0.72%
expense ratio
Net assets
$28.7B
Launched
Apr 7, 2003
Holdings
1,210
as of Oct 27, 2026
Top 10 weight
37.2%
largest ten holdings
Largest sector
Technology
41.9%
Yield
30-day SEC 1.00% · TTM 1.66%
as of Sep 30, 2026
Benchmark
MSCI Emerging Markets Index
EEM's holdings are as of Oct 27, 2026.
Technology
41.9%
Financial Services
20.3%
Consumer Cyclical
7.7%
Industrials
6.0%
Communication Services
6.0%
Basic Materials
5.9%
Energy
3.7%
Consumer Defensive
2.8%
Healthcare
2.7%
Utilities
1.9%
Real Estate
1.0%
1
2330
Taiwan Semiconductor Manufacturing Ltd
15.98%
2
005930
Samsung Electronics Ltd
6.88%
3
000660
Sk Hynix
4.91%
4
700
Tencent Holdings Ltd
2.64%
5
9988
Alibaba Group Holding Ltd
1.82%
6
2454
MediaTek
1.54%
7
939
China Construction Bank
0.94%
8
005935
Samsung Electronics Ltd. Preference Shares
0.91%
9
2317
HON HAI PRECISION
0.82%
10
2308
Delta Electronics
0.80%
11
HDFCBANK
HDFC BANK
0.71%
12
ICICIBANK
ICICI BANK
0.68%
13
RELIANCE
RELIANCE INDUSTRIES LTD
0.64%
14
3711
ASE TECHNOLOGY HOLDING
0.59%
15
1398
INDUSTRIAL & COMMERCIAL
0.55%
16
BHARTIARTL
BHARTI AIRTEL LTD
0.51%
17
402340
SK SQUARE LTD
0.51%
18
1810
Xiaomi
0.49%
19
3988
BANK OF CHINA LTD
0.45%
20
009150
Samsung Electro-Mechanics Ltd
0.45%
21
1120
AL RAJHI BANK
0.42%
22
3690
Meituan Dianping Class B
0.40%
23
PETR4
PETROLEO BRASILEIRO SA -
0.40%
24
NU
NU HOLDINGS CLASS A
0.39%
25
3037
UNIMICRON TECHNOLOGY
0.39%
1–25 of 1,210
Funds listed by how much of their largest holdings they share with EEM — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.