iShares MSCI Emerging Markets ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$1.4B OVER THIS RANGE
Money keeps arriving — +$1.4B of net buying over the past month, about 4.6% of the fund's asset base, while the price has returned +17.5% so far this year. At 0.70% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.07% | $50.69 | -2.7% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.14% | $106.22 | -0.9% | ||
| 3 | MTNVAIL RESORTS | 0.17% | $149.78 | +2.2% | ||
| 4 | TMTOYOTA MOTOR | 0.02% | $188.93 | -0.1% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.10% | $204.03 | — | ||
| 6 | CLSCELESTICA | 0.02% | $310.24 | -8.9% | ||
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $102.99 | -0.8% | ||
| 8 | NUNU HOLDINGS | 0.44% | $14.36 | -2.5% | ||
| 9 | PDDPDD HOLDINGS | 0.40% | $87.27 | +0.4% | ||
| 10 | SLMSLM | 0.08% | $26.87 | -1.7% | ||
| 11 | GFIGOLD FIELDS | 0.30% | $40.89 | -1.5% | ||
| 12 | INFYINFOSYS | 0.30% | $11.83 | +1.7% | ||
| 13 | BAPCREDICORP | 0.21% | $368.73 | -2.2% | ||
| 14 | OUTOUTFRONT MEDIA | 0.03% | $29.98 | +0.7% | ||
| 15 | VALVALARIS | 0.19% | $86.54 | -0.6% |
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 CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1314| 1 week | -0.6% |
| 1 month | +4.4% |
| 3 months | +1.7% |
| 6 months | +8.1% |
| YTD | +17.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$480M |
| 1 month | +$1.4B |
| 3 months | +$1.4B |
| YTD | +$4.9B |
| 1 year | +$5.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $11M | $12M |
| NU NU HOLDINGS | $3M | $2M |
| HAL HALLIBURTON | $3M | $647,155 |
| PDD PDD HOLDINGS | $1M | $2M |
| GFI GOLD FIELDS | $179,258 | $917,512 |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -67bp on fee · 3× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -66bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -66bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -66bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -67bp on fee · 29× the assets | Head-to-head |