Which closed-end funds own iShares MSCI Emerging Markets ETF?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: common equity. Country: United States. CUSIP 464287234 · ISIN US4642872349 · ticker EEM.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 2.13% | $3M | 43,935 sh | $141M | 2.1% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.10% | $1.7M | 25,500 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.05% | $869K | 12,700 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ISHARES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| iShares MSCI South Korea ETF | common equity | 3 |
| iShares MSCI Brazil ETF | common equity | 1 |
| Ishares Msci Acwi Etf | common equity | 1 |
| Ishares Msci Usa Quality Factor Etf | common equity | 1 |
| Ishares Msci Taiwan Etf | common equity | 1 |
Issuer-level search for “EEM” → · Compare two funds’ portfolios →