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iShares MSCI Em

EEM

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About

EEM tracks an index of emerging-market firms weighted by market cap.

Name
iShares MSCI Emerging Markets ETF
Index tracked
MSCI EM NR USD
Type
Equity
Expense ratio
0.72%
Management fee
0.72%
Dividend policy
Semi-Annually
NAV
USD 69.04508 (09/21/2026)
Issued units
464.85M (09/21/2026)
Listing date
Apr 7, 2003
Sponsor
iShares
Custodian
Citibank, N.A.

ETF Documents

Last updatedType
05/05/2026Semi Annual Report
12/22/2025Prospectus
11/06/2025Annual Report