iShares MSCI Emerging Markets ETF EEM Open iShares MSCI Emerging Markets ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
China
South Korea
India
Brazil
Saudi Arabia
South Africa
Mexico
United Arab Emirates
Malaysia
Hong Kong
Thailand
Poland
Indonesia
Ireland
Kuwait
Qatar
Chile
Cayman Islands
Greece
Turkey
United Kingdom
Philippines
Hungary
Singapore
Peru
Switzerland
Colombia
United States
Luxembourg
Czech Republic
Netherlands
Egypt
Canada
Australia
Russian Federation
iShares MSCI Emerging Markets ETF Analysis (EEM)
Investment Objective: iShares MSCI Emerging Markets ETF is an investment vehicle . It is currently trading at 56.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (33%),
the Financial Services sector (20%),
the Consumer Cyclical sector (9%)
and markets in
Taiwan (23%),
China (23%),
South Korea (16%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.65%.
Investor FAQ
Does iShares MSCI Emerging Markets ETF pay a dividend?
Yes, it pays an annual dividend of 0.76 USD (1.65% yield).
What asset class is iShares MSCI Emerging Markets ETF?
iShares MSCI Emerging Markets ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
1.65%
Annual Dividends
0.76 USD
Next ex. div date
Dec. 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.34 USD |
| Dec. 21, 2026 (estimated) | 0.8475 |
| June 22, 2026 (estimated) | 0.4901 |
| 2025 | 1.21 USD |
| Dec. 19, 2025 | 0.7633 |
| June 20, 2025 | 0.4516 |
| 2024 | 1.02 USD |
| Dec. 20, 2024 | 0.7274 |
| June 17, 2024 | 0.2899 |
| 2023 | 1.06 USD |
| Dec. 27, 2023 | 0.7480 |
| June 13, 2023 | 0.3101 |
| 2022 | 0.97 USD |
| Dec. 19, 2022 | 0.5840 |
| June 15, 2022 | 0.3620 |
| Jan. 5, 2022 | 0.0260 |
| 2021 | 0.95 USD |
| Dec. 17, 2021 | 0.7070 |
| June 16, 2021 | 0.2410 |
| 2020 | 0.75 USD |
| Dec. 18, 2020 | 0.5190 |
| June 19, 2020 | 0.2300 |
| 2019 | 1.24 USD |
| Dec. 20, 2019 | 0.9290 |
| June 21, 2019 | 0.3110 |
| 2018 | 0.87 USD |
| Dec. 24, 2018 | 0.5840 |
| June 25, 2018 | 0.2900 |
| 2017 | 0.89 USD |
| Dec. 26, 2017 | 0.6970 |
| June 26, 2017 | 0.1920 |
| 2016 | 0.66 USD |
| Dec. 28, 2016 | 0.3960 |
| June 28, 2016 | 0.2660 |
| 2015 | 0.80 USD |
| Dec. 21, 2015 | 0.5010 |
| July 1, 2015 | 0.3010 |
| 2014 | 0.88 USD |
| Dec. 17, 2014 | 0.5350 |
| July 2, 2014 | 0.3410 |
| 2013 | 0.86 USD |
| Dec. 18, 2013 | 0.3660 |
| July 5, 2013 | 0.4930 |
| 2012 | 0.74 USD |
| Dec. 27, 2012 | 0.0140 |
| Dec. 18, 2012 | 0.2620 |
| June 21, 2012 | 0.4680 |
| 2011 | 0.81 USD |
| Dec. 20, 2011 | 0.3470 |
| June 22, 2011 | 0.4610 |
| 2010 | 0.65 USD |
| Dec. 29, 2010 | 0.0250 |
| Dec. 21, 2010 | 0.3590 |
| June 23, 2010 | 0.2620 |
| 2009 | 0.58 USD |
| Dec. 29, 2009 | 0.0120 |
| Dec. 22, 2009 | 0.3230 |
| June 23, 2009 | 0.2470 |
| 2008 | 1.89 USD |
| Dec. 23, 2008 | 0.3400 |
| June 25, 2008 | 1.5520 |
| 2007 | 1.95 USD |
| Dec. 24, 2007 | 1.9470 |
| 2006 | 1.57 USD |
| Dec. 20, 2006 | 1.5730 |
| 2005 | 0.99 USD |
| Dec. 23, 2005 | 0.9880 |
| 2004 | 2.41 USD |
| Dec. 23, 2004 | 2.4130 |
| 2003 | 0.81 USD |
| Dec. 31, 2003 | 0.1210 |
| Dec. 22, 2003 | 0.6930 |
Yearly aggregated dividends
Dividends
|
iShares MSCI Emerging Markets ETF
Dec 19, 2025 Paid
Dividend
0.76327 USD |
|
iShares MSCI Emerging Markets ETF
Jun 20, 2025 Paid
Dividend
0.4516 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 3.000000 |
| July 24, 2008 | 3.000000 |
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