iShares MSCI Emerging Markets ETF

Shareclass
iShares MSCI Emerging Markets ETF (EEM)
Type
Exchange-traded fund
Military weapon grade: Fund is invested in military contractors above the threshold of 2.5% and below the threshold of 4%. Assigned a grade of D.
How we track weapon investments
D
$530.28 MILLION
Military weapons
25
military weapon stocks found
2.9%
of assets flagged
Data as of 31 Oct 2024
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
25
holdings
$530.28M
invested
2.9%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
17
holdings
$433.7M
invested
2.37%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
5
holdings
$110.2M
invested
0.6%
of portfolio
Military weapon companies
25 holdings
25 holdings
  • 1.  Tata Consultancy Services Ltd
    Nuclear weapons
    $97.48M
    0.53%
  • 2.  Larsen & Toubro Ltd
    Nuclear weaponsControversial weapons
    $65.83M
    0.36%
  • 3.  Tata Motors Ltd
    Nuclear weapons
    $45.64M
    0.25%
  • 4.  Trent Ltd
    Nuclear weapons
    $35.22M
    0.19%
  • 5.  Titan Co Ltd
    Nuclear weapons
    $31.21M
    0.17%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

iShares MSCI Emerging Markets ETF earns a D grade for investments in military weapons
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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: 10/31/24
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 
-1.94% less in annualized returns
Less invested in military weapons 
0% less invested
Less invested in major military contractors 
0% less invested
More invested in manufacturers/servicers of nuclear weapons 
0.24% more invested
More invested in manufacturers of controversial weapons 
0.12% 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: 10/31/24
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 
-1.94% less in annualized returns
Less invested in military weapons 
0% less invested
Less invested in major military contractors 
0% less invested
More invested in manufacturers/servicers of nuclear weapons 
0.24% more invested
More invested in manufacturers of controversial weapons 
0.12% 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: 10/31/24
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 
-1.94% less in annualized returns
Less invested in military weapons 
0% less invested
Less invested in major military contractors 
0% less invested
More invested in manufacturers/servicers of nuclear weapons 
0.24% more invested
More invested in manufacturers of controversial weapons 
0.12% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
EEM - iShares MSCI Emerging Markets ETF
24%
-2.22%
3.07%
2.7%
2.9% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
23%
1.44%
5.57%
4.64%
2.9% 
Fund compared to benchmark
 
0.22%
-3.65%
-2.51%
-1.94%
<0.01%  lower
Find more financial data on EEM at Morningstar.com
What's next?
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Action toolkit
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