iShares MSCI Emerging Markets ETF EEM · ETF Open iShares MSCI Emerging Markets ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
Poland
Malaysia
Thailand
United States
Greece
Kuwait
Indonesia
Qatar
Chile
United Arab Emirates
Ireland
Turkey
Hungary
Philippines
Peru
Singapore
Switzerland
Colombia
Cayman Islands
Luxembourg
Netherlands
Egypt
Canada
Australia
iShares MSCI Emerging Markets ETF Analysis (EEM)
Investment Objective: iShares MSCI Emerging Markets ETF is an investment vehicle . It is currently trading at 67.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (42%),
the Financial Services sector (19%),
the Consumer Cyclical sector (8%)
and markets in
Taiwan (Province of China) (27%),
Korea (the Republic of) (21%),
China (19%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.38 USD
|
| June 25, 2027 (estimated) | 0.3810 |
| ▸2026 |
1.20 USD
|
| Dec. 21, 2026 (estimated) | 0.8471 |
| June 18, 2026 | 0.3510 |
| ▸2025 |
1.22 USD
|
| Dec. 19, 2025 | 0.7630 |
| June 20, 2025 | 0.4520 |
| ▸2024 |
1.02 USD
|
| Dec. 20, 2024 | 0.7270 |
| June 17, 2024 | 0.2900 |
| ▸2023 |
1.06 USD
|
| Dec. 27, 2023 | 0.7480 |
| June 13, 2023 | 0.3100 |
| ▸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 |
0.71 USD
|
| Dec. 31, 2003 | 0.0134 |
| Dec. 22, 2003 | 0.6930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Emerging Markets ETF | Jun 18, 2026 | Paid | 0.351 USD |
| iShares MSCI Emerging Markets ETF | Dec 19, 2025 | Paid | 0.763 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 3:1 |
| July 24, 2008 | 3:1 |
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