EEM · iShares MSCI Emerging Markets ETF ETF
iShares, Inc.
$68.70
+1.82%
At close · Sep 4
Net assets $30,325,660,915
Holdings15
1 month
+4.66%
Year to date
+26.22%
52-week range
$50.18–$71.57
30-session avg volume
19,687,053
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004266
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $141,849,912 | 0.47% |
| Nu Holdings Ltd. | NU | $105,393,118 | 0.35% |
| CREDICORP LTD. | BAP | $54,718,011 | 0.18% |
| SOUTHERN COPPER CORPORATION | SCCO | $41,822,771 | 0.14% |
| YUM CHINA HOLDINGS, INC. | YUMC | $37,225,165 | 0.12% |
| H World Group Limited | HTHT | $21,256,672 | 0.07% |
| XP Inc. | XP | $15,950,639 | 0.05% |
| Compania de Minas Buenaventura S.A.A. | BVN | $14,405,508 | 0.05% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $12,512,388 | 0.04% |
| JBS N.V. | JBS | $12,086,672 | 0.04% |
| Kanzhun Ltd | BZ | $12,050,174 | 0.04% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $10,589,122 | 0.03% |
| TAL EDUCATION GROUP | TAL | $9,552,892 | 0.03% |
| StoneCo Ltd. | STNE | $6,058,481 | 0.02% |
| Legend Biotech Corp | LEGN | $4,694,878 | 0.02% |