iShares MSCI Emerging Markets ETF
Fund offered by:
BlackRock/iShares
Ticker: EEM
Deforestation grade: F
This grade is based on how much money the fund has invested in three key deforestation-driving sectors: commodity producers, banks and lenders, and major consumer brands.
See how we track deforestation-risk investments
F
  We've updated our grades!  Learn more
5.76%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
COMMODITY PRODUCERS
of palm oil, paper/pulp, rubber, timber, beef, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk commodity producers
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk commodities in products
59
HOLDINGS FLAGGED
5.74%
OF ASSETS FLAGGED
producers
Commodity producers
26 holdings
1.44% of assets
$361.41 MILLION invested
banks
Banks and lenders
13 holdings
2.64% of assets
$662.96 MILLION invested
consumers
Major consumer brands
24 holdings
1.96% of assets
$493.96 MILLION invested
This fund contains
$1.45 BILLION invested in holdings flagged for deforestation risk
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Commodity producers
Commodity producers
26 HOLDINGS
26 HOLDINGS
  • % of portfolio
    $ invested
  • 1. POSCO
    Palm oil producer
    0.27%
    $68.81M
  • 2. PT Astra International Tbk
    Palm oil producer
    0.17%
    $43.94M
  • 3. JBS SA
    Soy producerBeef producer
    0.16%
    $40.01M
  • 4. Suzano SA
    Timber producerPaper/pulp producer
    0.08%
    $20.42M
  • 5. Charoen Pokphand Foods PCL DR
    Soy producer
    0.06%
    $15.48M
View next 5
Banks and lenders
Banks and lenders
13 HOLDINGS
13 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Industrial And Commercial Bank Of China Ltd Class H
    0.79%
    $198.65M
  • 2. Bank Of China Ltd Class H
    0.57%
    $142.9M
  • 3. Bank Rakyat Indonesia (Persero) Tbk Class B
    0.3%
    $74.79M
  • 4. Public Bank Bhd
    0.27%
    $68.8M
  • 5. PT Bank Mandiri (Persero) Tbk
    0.17%
    $42.51M
View next 5
Major consumer brands
Major consumer brands
24 HOLDINGS
24 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Hindustan Unilever Ltd
    Palm oil major consumer brand
    0.34%
    $84.73M
  • 2. Uni-President Enterprises Corp
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.22%
    $54.12M
  • 3. China Mengniu Dairy Co Ltd
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.19%
    $48.35M
  • 4. JBS SA
    Soy major consumer brandBeef major consumer brand
    0.16%
    $40.01M
  • 5. Li Ning Co Ltd
    Beef major consumer brandPaper/pulp major consumer brand
    0.1%
    $26.34M
View next 5
View more info
DATA AS OF 9/30/19
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: 9/30/19
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 
-1.64% less in annualized returns
More invested in commodity producers 
0.11% more invested
Less invested in banks and lenders 
2.26% less invested
Less invested in major consumer brands 
8.63% 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: 9/30/19
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 
-1.64% less in annualized returns
More invested in commodity producers 
0.11% more invested
Less invested in banks and lenders 
2.26% less invested
Less invested in major consumer brands 
8.63% 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: 9/30/19
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 
-1.64% less in annualized returns
More invested in commodity producers 
0.11% more invested
Less invested in banks and lenders 
2.26% less invested
Less invested in major consumer brands 
8.63% 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
-2.6%
5.36%
1.73%
2.54%
1.44% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
-1.38%
6.22%
2.81%
4.18%
1.33% 
Fund compared to benchmark
 
-1.23%
-0.86%
-1.07%
-1.64%
0.11%  higher
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.