EEM vs IYR
iShares MSCI Emerging Markets ETF vs iShares US Real Estate ETF
- • IYR has the lower expense ratio at 0.38% vs 0.72% for EEM.
- • IYR pays a higher dividend yield (2.21%).
Side-by-side metrics
| Metric | EEM | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.38% |
Dividend yield Trailing 12-month yield. | 1.63% | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | $30.32B | $4.67B |
YTD return | 21.67% | 10.33% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.99 |
P/E ratio | 17.21 | 28.34 |
Last price | $66.78 | $103.00 |
Inception | — | — |
Issuer | iShares | iShares |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.05% |
| 005930.KS | Samsung Electronics Co Ltd | 8.14% |
| 000660.KS | SK Hynix Inc | 7.63% |
| 0700.HK | Tencent Holdings Ltd | 2.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.60% |
| 2454.TW | MediaTek Inc | 1.55% |
| 2308.TW | Delta Electronics Inc | 0.96% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.89% |
| 402340.KS | SK Square | 0.82% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
IYR top holdings
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.