iShares MSCI Emerging Markets ETF

Shareclass
iShares MSCI Emerging Markets ETF (EEM)
Type
Exchange-traded fund
Fund investment profile
Shareclass ticker
EEM
Data as of
30 Aug 2024
Shareclass name
iShares MSCI Emerging Markets ETF
% of fund assets screened
93%
Shareclass type
Exchange-traded funds (ETFs)
Fund net assets
$17.7 BILLION
Fund category
Diversified Emerging Mkts
Domicile country
United States
Portfolio currency
US Dollar
Non-diversification risk
No
Socially responsible fund
No
Fossil fuels
Fossil fuel grade
F
Total fossil fuel stock holdings
163
Total % invested in fossil fuel stocks
11%
Total assets invested in fossil fuel stocks
$2 BILLION
Fossil fuel finance
Fossil fuel finance grade
C
Fossil fuel finance score
6.7
Total fossil fuel finance stock holdings
24
Total % invested in fossil fuel finance stocks
3.22%
Total assets invested in fossil fuel finance stocks
$591.46 MILLION
Fossil fuel insurance
Fossil fuel insurance grade
C
Fossil fuel insurance score
5.6
Total fossil fuel insurance stock holdings
5
Total % invested in fossil fuel insurance stocks
0.59%
Total assets invested in fossil fuel insurance stocks
$108.48 MILLION
Clean200
Total Clean200 stock holdings
48
Total % invested in Clean200 stocks
12%
Total assets invested in Clean200 stocks
$2.26 BILLION
Financial performance
Performance data provided byMorningstarFind more financial data on EEM at Morningstar.com
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
0.6% less invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
9 points lower
More invested in Clean200 
0.36% more invested
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
0.6% less invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
9 points lower
More invested in Clean200 
0.36% more invested
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 8/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
0.6% less invested
Lower fossil finance risk score 
19 points lower
Lower fossil insurance risk score 
9 points lower
More invested in Clean200 
0.36% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
EEM - iShares MSCI Emerging Markets ETF
14%
-3.88%
3.89%
1.83%
11% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
18%
2.05%
7.37%
4.29%
12% 
Fund compared to benchmark
 
-4.56%
-5.93%
-3.48%
-2.47%
0.6%  lower
Find more financial data on EEM at Morningstar.com
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