EEMiShares MSCI Emerging Markets ETF
ETF · iShares, Inc.
$59.33close Nov 6, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$30.3B
net assets, all share classes
0.72%
yearly cost, from the prospectus
1,251
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$198
20192026
+53.9%
last 12 months
+24.4%
a year, over 3 years
+7.1%
a year, over 5 years
Largest holdings
The top 10 issuers of 1,251 positions, by share of the fund.
- Taiwan Semiconductor Manufacturing Company Limited
- 14.3%
- Samsung Electronics Co., Ltd.
- 8.6%
- SK hynix Inc.
- 6.6%
- Tencent Holdings Limited
- 2.7%
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
- 2.5%
- Alibaba Group Holding Limited
- 2.1%
- MediaTek Inc.
- 1.6%
- Delta Electronics, INC.
- 1.2%
- HON HAI Precision Industry CO., LTD.
- 0.9%
- China Construction BANK Corporation
- 0.8%
Where it owns the most
The companies of which EEM alone owns the largest share, from its holdings and each company's share count.
- AUAngloGold Ashanti plc0.4% of the fund0.3% of the company
- YUMCYum China Holdings, Inc.0.1% of the fund0.2% of the company
- STNEStoneCo Ltd.0.0% of the fund0.2% of the company
- XPXP Inc.0.1% of the fund0.2% of the company
- NUNu Holdings Ltd.0.3% of the fund0.2% of the company
- BAPCredicorp Ltd.0.2% of the fund0.2% of the company
Countries
Where the holdings are, by share of the fund.
- Taiwan25.8%
- South Korea23.1%
- India10.9%
- Cayman Islands10.7%
- China9.1%
- Brazil3.4%
- United States3.1%
- South Africa2.6%
- Saudi Arabia2.4%
- Mexico1.8%
What it holds
By kind of asset.
- Stocks97.3%
- Cash and short-term2.8%
- Other2.3%
- Preferred stock0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.