Emerging Markets
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EEM

Neutral

iShares MSCI Emerging Markets ETF

BlackRock · Broad EM Equity · Equity · Since 2003-04

$29.2B

AUM

0.68%

Expense Ratio

1.7%

Div. Yield

Performance

+19.4%

YTD

+34.0%

1-Year

+19.1%

3-Year Ann.

Top Country Weights

27.4%
19.8%
18.6%
5.4%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Taiwan Semiconductor (TSM)
8.2%
2
Samsung Electronics
4.1%
3
Alibaba Group
2.8%
4
Tencent Holdings
2.6%
5
Reliance Industries
1.9%

Benchmark Index

MSCI Emerging Markets Index

EM Signal

Neutral

Broad exposure with heavy Taiwan/Korea tech bias. China regulatory overhang limits upside; India growth story provides structural support.

Commodity Linkage

SemiconductorsEnergyMetals & Mining

Key Facts

Issuer
BlackRock
Category
Broad EM Equity
Asset Class
Equity
Currency
USD
Inception
2003-04
Expense Ratio
0.68%
Dividend Yield
1.7%

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