iShares MSCI Emerging Markets ETF

Shareclass
iShares MSCI Emerging Markets ETF (EEM)
Type
Exchange-traded fund
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 0.5% and below 1.5%. Assigned a grade of D.
How we track deforestation-risk investments
D
4.32%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
53
holdings flagged
4.28%
of assets flagged
This fund contains
 $782.69 MILLION invested 
in holdings flagged for deforestation risk
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producers
Commodity producers
27 holdings
1.2% of assets
$218.73 MILLION invested
banks
Banks and lenders
11 holdings
2.11% of assets
$384.9 MILLION invested
consumers
Major consumer brands
19 holdings
1.1% of assets
$201.35 MILLION invested
Commodity producers
Commodity producers
27 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
27 HOLDINGS
  • % of portfolio
    $ invested
  • 1. POSCO Holdings Inc
    Palm oil producer
    0.22%0.22% of portfolio
    $39.75M$39.75M invested
    Palm oil producer
  • 2. Ptt PCL Units Non-Voting Depository Receipt
    Palm oil producer
    0.12%0.12% of portfolio
    $22.5M$22.5M invested
    Palm oil producer
  • 3. Suzano SA
    Timber producerPaper/pulp producer
    0.1%0.1% of portfolio
    $18.58M$18.58M invested
    Timber producerPaper/pulp producer
  • 4. Samsung C&T Corp
    Palm oil producer
    0.09%0.09% of portfolio
    $16.83M$16.83M invested
    Palm oil producer
  • 5. PT Astra International Tbk
    Palm oil producer
    0.08%0.08% of portfolio
    $15.16M$15.16M invested
    Palm oil producer
View next 5
Banks and lenders
Banks and lenders
11 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
11 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Industrial And Commercial Bank Of China Ltd Class H
    0.52%0.52% of portfolio
    $95.74M$95.74M invested
  • 2. Bank Of China Ltd Class H
    0.47%0.47% of portfolio
    $85.7M$85.7M invested
  • 3. PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    0.26%0.26% of portfolio
    $47.36M$47.36M invested
  • 4. PT Bank Mandiri (Persero) Tbk
    0.2%0.2% of portfolio
    $36.06M$36.06M invested
  • 5. Public Bank Bhd
    0.18%0.18% of portfolio
    $33.82M$33.82M invested
View next 5
Major consumer brands
Major consumer brands
19 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
19 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Hindustan Unilever Ltd
    Palm oil major consumer brand
    0.31%0.31% of portfolio
    $56.24M$56.24M invested
    Palm oil major consumer brand
  • 2. Uni-President Enterprises Corp
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.17%0.17% of portfolio
    $30.68M$30.68M invested
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 3. Nestle India Ltd
    Soy major consumer brandPalm oil major consumer brand
    0.11%0.11% of portfolio
    $20.59M$20.59M invested
    Soy major consumer brandPalm oil major consumer brand
  • 4. China Mengniu Dairy Co Ltd
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.09%0.09% of portfolio
    $16.25M$16.25M invested
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 5. JBS SA
    Soy major consumer brandCattle major consumer brand
    0.06%0.06% of portfolio
    $10.9M$10.9M invested
    Soy major consumer brandCattle major consumer brand
View next 5
View more info
DATA AS OF 31 Oct 2024
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 commodity producers 
0.15% less invested
Less invested in banks and lenders 
3.23% less invested
Less invested in major consumer brands 
6.45% less 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 commodity producers 
0.15% less invested
Less invested in banks and lenders 
3.23% less invested
Less invested in major consumer brands 
6.45% less 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 commodity producers 
0.15% less invested
Less invested in banks and lenders 
3.23% less invested
Less invested in major consumer brands 
6.45% less invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
EEM - iShares MSCI Emerging Markets ETF
24%
-2.22%
3.07%
2.7%
1.2% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
23%
1.44%
5.57%
4.64%
1.35% 
Fund compared to benchmark
 
0.22%
-3.65%
-2.51%
-1.94%
0.15%  lower
Find more financial data on EEM at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.
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