iShares MSCI Emerging Markets ETF (EEM)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- EEM
- Fund name
- iShares MSCI Emerging Markets ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Apr 7, 2003
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks large- and mid-cap equities from emerging-market countries.
- Portfolio scope
- Large- and mid-cap emerging-market equities
- Portfolio implementation
- Index tracking
- Benchmark
- MSCI Emerging Markets Index (Net)
- Benchmark symbol
- NDUEEGF
- Asset class
- Equity
- Category
- Emerging Markets
Costs and minimums
- Net expense ratio
- 0.72%
- Expense ratio
- 0.72%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $31.76B
- Assets under management scope
- Fund
- Trailing 12-month yield
- 1.73%
- SEC 30-day yield
- 1.04%
- Reported holdings count
- 1,186
- Distribution frequency
- Semi-Annual
Sources
- iShares MSCI Emerging Markets ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.