iShares MSCI Emerging Markets ETF | Fossil fuel investments

Exchange-traded fund

iShares MSCI Emerging Markets ETF

Ticker EEM

Fund manager

Investments in major fossil fuel companies

Top 200 carbon reserves

$123.34 MILLION

Top 200 carbon reserves

$106.37 MILLION

Top 200 carbon reserves

$100.39 MILLION

Top 200 carbon reserves

$47.51 MILLION

Top 200 carbon reserves

$39.77 MILLION

Top 200 carbon reserves

$39.54 MILLION

Fossil fuel holdings

Producers energy sector

Top 200 owners of carbon reserves

Carbon Underground 200

holdings

$843.61M

invested

3.25%

of portfolio

Coal industry

Coal miners, coal services, owners of coal reserves

holdings

$1.02B

invested

3.91%

of portfolio

Oil/gas industry

Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators

holdings

$1.44B

invested

5.54%

of portfolio

Consumers utility sector

Top 30 coal-fired utilities

Macroclimate 30

holdings

$147.39M

invested

0.57%

of portfolio

Fossil-fired utilities

Utilities burning fossil fuels or distributing gas

holdings

$1.14B

invested

4.38%

of portfolio

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

All fossil fuel companies

136 holdings

1. Reliance Industries Ltd
$382.43M
1.47%
2. Vale SA
$213.28M
0.82%
3. Petroleo Brasileiro SA Petrobras Participating Preferred
$123.34M
0.47%
4. Petroleo Brasileiro SA Petrobras
$106.37M
0.41%
5. Saudi Arabian Oil Co
$100.39M
0.39%

See all

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Business as usual is fueling climate destruction.

iShares MSCI Emerging Markets ETF $EEM is 10% invested in fossil fuel stocks, with $2.69 BILLION invested across 136 equity holdings

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

iShares MSCI Emerging Markets ETF [EEM]

Basic

Expanded

Environment report card

Fossil fuels
Investments in coal, oil, and natural gas energy and utility companies

Deforestation
Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social report card

Gender equality
Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms
Investments in civilian firearms manufacturers and gun retailers

Prison industrial complex
Investments in prisons and borders industry

Military weapons
Investments in military arms manufacturers and services companies

Tobacco
Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on EEM at Morningstar.com

Current fund

EEM

iShares MSCI Emerging Markets ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/22

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-2.75% less in annualized returns

Less invested in fossil fuels

0.86% less invested

Higher carbon footprint

112 tonnes CO2e/$1M USD higher

Less invested in Clean200

0.77% less invested

Current fund

EEM

iShares MSCI Emerging Markets ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/22

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-2.75% less in annualized returns

Less invested in fossil fuels

0.86% less invested

Higher carbon footprint

112 tonnes CO2e/$1M USD higher

Less invested in Clean200

0.77% less invested

Current fund

EEM

iShares MSCI Emerging Markets ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/22

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-2.75% less in annualized returns

Less invested in fossil fuels

0.86% less invested

Higher carbon footprint

112 tonnes CO2e/$1M USD higher

Less invested in Clean200

0.77% less invested

Month-end trailing returns

Performance as of date: 7/31/22

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
EEM - iShares MSCI Emerging Markets ETF

-20.67%

0.18%

0.3%

2.21%

10%

Benchmark

-15.04%

2.84%

2.4%

4.96%

11%

Fund compared to benchmark

-5.63%

-2.66%

-2.1%

-2.75%

0.86% lower

Find more financial data on EEM at Morningstar.com

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