iShares MSCI Emerging Markets ETF (EEM) Holdings

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빠른 답변

iShares MSCI Emerging Markets ETF (EEM) has a last stored price of $62.01, as of the Oct 23, 2026 trading session. It has a 0.72% expense ratio and $31.3B in assets under management.

Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) at 15.44%, and the largest sector allocation is Technology at 42.3%.

iShares MSCI Emerging Markets ETF (EEM) ETF — Price, Holdings & Analysis

ETF 개요

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets. iShares MSCI Emerging Markets ETF provides exposure to the equity market. The portfolio is broadly diversified with 1185 holdings. It is heavily weighted toward Technology (42.3%), reflecting a sector-tilted strategy.

위험 지표

With 1185 holdings, the fund offers broad diversification that mitigates individual security risk. The top three holdings represent 28.6% of the portfolio, introducing concentration risk. The 0.72% expense ratio is above average and will reduce net returns over time.

베타: 1.03

운용보수율

0.72%

EEM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW)	15.44%
SAMSUNG ELECTRONICS LTD (005930.KS)	7.14%
SK HYNIX (000660.KS)	6.00%
TENCENT HOLDINGS (0700.HK)	2.65%
ALIBABA GROUP HOLDING (9988.HK)	1.89%
MEDIATEK (2454.TW)	1.73%
SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS)	0.92%
DELTA ELECTRONICS (2308.TW)	0.86%
CHINA CONSTRUCTION BANK CORP H (0939.HK)	0.83%
HON HAI PRECISION INDUSTRY (2317.TW)	0.78%

보유 종목 및 비중: 2026년 9월 21일 기준.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	42.3%
금융 서비스	19.3%
경기소비재	8.2%
산업재	6.3%
기초 소재	6.2%
커뮤니케이션 서비스	6.1%
에너지	3.6%
헬스케어	2.9%
필수소비재	2.5%
유틸리티	1.8%
부동산	0.9%

국가	비중
Taiwan (Province of China)	27.7%
Korea (the Republic of)	20.9%
중국	17.9%
인도	11.0%
브라질	4.1%
남아프리카공화국	2.7%
사우디아라비아	2.4%
멕시코	1.6%
홍콩	1.3%
아랍에미리트	1.2%

배당수익률

1.66%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is iShares MSCI Emerging Markets ETF (EEM)?

iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund. In the stored fund data, it holds 1,185 positions, has its largest sector allocation in Technology (42.3%) and charges a 0.72% expense ratio.

What is the expense ratio for EEM?

iShares MSCI Emerging Markets ETF has an expense ratio of 0.72%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $72.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EEM?

The three largest positions in iShares MSCI Emerging Markets ETF are TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW, 15.4%), SAMSUNG ELECTRONICS LTD (005930.KS, 7.1%), SK HYNIX (000660.KS, 6.0%). Together these top three holdings represent 28.6% of the fund, out of 1185 total positions.

The fund is relatively diversified across its holdings.

What sectors does EEM invest in?

iShares MSCI Emerging Markets ETF allocates across 11 sectors. The largest sector exposures are Technology (42.3%), Financial Services (19.3%), Consumer Cyclical (8.2%). The fund is heavily concentrated in Technology.

How long has EEM been around?

iShares MSCI Emerging Markets ETF was launched in 2003, making it 23 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

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