iShares MSCI Emerging Markets ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
EEM price
Table
| Date | EEM close |
|---|---|
| Sep 28, 2026 | $67.20 |
| Sep 29, 2026 | $67.40 |
| Sep 30, 2026 | $66.79 |
| Oct 1, 2026 | $66.81 |
| Oct 2, 2026 | $67.67 |
| Oct 5, 2026 | $68.73 |
| Oct 6, 2026 | $68.27 |
| Oct 7, 2026 | $67.37 |
| Oct 8, 2026 | $66.10 |
| Oct 9, 2026 | $66.80 |
| Oct 12, 2026 | $66.15 |
| Oct 13, 2026 | $65.74 |
| Oct 14, 2026 | $64.39 |
| Oct 15, 2026 | $63.96 |
| Oct 16, 2026 | $62.85 |
| Oct 19, 2026 | $63.31 |
| Oct 20, 2026 | $63.32 |
| Oct 21, 2026 | $63.57 |
| Oct 22, 2026 | $61.72 |
| Oct 23, 2026 | $62.01 |
| Oct 26, 2026 | $61.82 |
Daily net flows, 1M
Net outflow over the range: −$95M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $497.7M |
| Sep 24 | −$490.4M |
| Sep 25 | $136 |
| Sep 28 | −$268 |
| Sep 29 | $335 |
| Sep 30 | −$402 |
| Oct 1 | −$90.4M |
| Oct 2 | $340 |
| Oct 5 | $13.1K |
| Oct 6 | −$13.2K |
| Oct 7 | $408.9M |
| Oct 8 | $241.2M |
| Oct 9 | −$653.7M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $65 |
| Oct 15 | −$315 |
| Oct 16 | $513.2M |
| Oct 19 | −$521.3M |
| Oct 20 | −$13.4M |
| Oct 21 | $13.6M |
| Oct 22 | −$124 |
| Oct 23 | $0 |
Money is leaving — −$102M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +13.0% so far this year. At 0.70% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.12% | $104.92 | +0.4% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.20% | $105.21 | +0.0% | ||
| 3 | PPHVANECK PHARMACEUTICAL ETF | 0.03% | $114.79 | -0.1% | ||
| 4 | MTNVAIL RESORTS | 0.18% | $149.40 | +1.9% | ||
| 5 | TMTOYOTA MOTOR | 0.02% | $197.64 | +0.4% | ||
| 6 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $86.47 | +0.3% | ||
| 7 | ABGASBURY AUTOMOTIVE GROUP | 0.10% | $172.96 | +0.2% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $116.62 | +0.5% | ||
| 9 | CLSCELESTICA | 0.03% | $246.65 | -5.1% | ||
| 10 | NUNU HOLDINGS | 0.48% | $12.59 | -17.0% | ||
| 11 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.02% | $24.69 | -1.5% | ||
| 12 | PDDPDD HOLDINGS | 0.36% | $78.13 | -1.2% | ||
| 13 | INFYINFOSYS | 0.32% | $12.43 | +0.6% | ||
| 14 | SLMSLM | 0.08% | $19.62 | +1.1% | ||
| 15 | GFIGOLD FIELDS | 0.27% | $35.20 | +1.8% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 1314Sector weights
- Information Technology41.15%
- Financials20.59%
- Consumer Discretionary7.68%
- Communication5.98%
- Industrials5.92%
- Materials5.78%
- Energy3.81%
- Consumer Staples2.83%
- Health Care2.71%
- Utilities2.05%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 41.15% |
| Financials | 20.59% |
| Consumer Discretionary | 7.68% |
| Communication | 5.98% |
| Industrials | 5.92% |
| Materials | 5.78% |
| Energy | 3.81% |
| Consumer Staples | 2.83% |
| Health Care | 2.71% |
| Utilities | 2.05% |
Country weights
- Taiwan29.05%
- China19.58%
- Korea (South)18.88%
- India11.35%
- Brazil5.08%
- South Africa3.09%
- Saudi Arabia2.3%
- Mexico1.79%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 29.05% |
| China | 19.58% |
| Korea (South) | 18.88% |
| India | 11.35% |
| Brazil | 5.08% |
| South Africa | 3.09% |
| Saudi Arabia | 2.3% |
| Mexico | 1.79% |
| 1 week | -2.4% |
| 1 month | -9.1% |
| 3 months | -2.4% |
| 6 months | -3.0% |
| YTD | +13.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$212K |
| 1 month | −$102M |
| 3 months | +$911M |
| YTD | +$4.8B |
| 1 year | +$5.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $286.2M |
| Jan | $4.1B |
| Feb | $1.7B |
| Mar | −$2.3B |
| Apr | $0 |
| May | $0 |
| Jul | $620.2M |
| Aug | $799.2M |
| Sep | $12.1M |
| Oct | −$102M |
The top holding is 15.8% of the book; the top ten carry 33%. Spread across 250+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $20M | $24M |
| XP XP | $15M | $15M |
| NU NU HOLDINGS | $12M | $14M |
| PDD PDD HOLDINGS | $11M | $3M |
| HAL HALLIBURTON | $326,885 | $514,093 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -68bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -66bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -67bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -66bp on fee · +$148M in over the month | Head-to-head |