AUM $871.6MER 0.49%NAV $116.22Holdings 884Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$116.10Day Range
$116.29$116.87
52-Week Range
$85.51$121.56
Avg Volume
46.0KDividend Yield
1.40%Expense Ratio
0.49%AUM
$871.6MShares Outstanding
19.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.03% |
| Financial Services | 17.36% |
| Consumer Cyclical | 10.70% |
| Industrials | 7.80% |
| Communication Services | 7.30% |
| Basic Materials | 4.60% |
| Healthcare | 3.91% |
| Energy | 2.89% |
| Consumer Defensive | 2.76% |
| Utilities | 1.69% |
| Real Estate | 0.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 31.08% |
| China | 27.91% |
| Korea (the Republic of) | 17.17% |
| India | 16.07% |
| Hong Kong | 1.97% |
| Malaysia | 1.41% |
| Thailand | 1.36% |
| Indonesia | 0.75% |
| Ireland | 0.60% |
| Philippines | 0.47% |
| Other | 0.34% |
| Singapore | 0.32% |
| Switzerland | 0.25% |
| Cayman Islands | 0.13% |
| Australia | 0.08% |
| Canada | 0.07% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Feb 8, 2012
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund issued by iShares that launched on Feb 8, 2012. It currently manages $871.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 884 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.77% | 1,722,199 | $127.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.96% | 220,863 | $43.0M |
| 3 | 0700.HK | TENCENT HOLDINGS | 3.52% | 530,141 | $30.5M |
| 4 | 000660.KS | SK HYNIX | 2.93% | 20,913 | $25.4M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 2.72% | 1,463,020 | $23.5M |
| 6 | 2454.TW | MEDIATEK | 1.79% | 134,169 | $15.5M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.14% | 8,398,000 | $9.9M |
| 8 | 2308.TW | DELTA ELECTRONICS | 1.08% | 171,000 | $9.3M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.99% | 1,111,845 | $8.6M |
| 10 | HDFCBANK.BO | HDFC BANK | 0.88% | 1,006,418 | $7.6M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.84% | 530,135 | $7.3M |
| 12 | ICICIBANK.BO | ICICI BANK | 0.80% | 471,099 | $6.9M |
| 13 | 402340.KS | SK SQUARE | 0.76% | 8,186 | $6.6M |
| 14 | PDD | PDD HOLDINGS ADS | 0.64% | 62,402 | $5.6M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 5,720,000 | $5.5M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +2.03% | |
| 1M | +5.27% | |
| 3M | -1.25% | |
| 6M | +9.32% | |
| YTD | +19.05% | |
| 1Y | +34.72% | |
| 3Y | +79.06% | |
| 5Y | +35.33% |
Moving Averages
20-Day MA
$114.10
Above 20-Day MA50-Day MA
$114.20
Above 50-Day MA200-Day MA
$104.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.56
Current Price
$116.44
52-Week Low
$85.51
$85.51$121.56
Current Yield
1.40%
Annual Dividend
$3.0865
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3388 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3388 | Jun 18, 2026 |
| Dec 16, 2025 | $1.2044 | Dec 19, 2025 |
| Dec 16, 2025 | $1.2044 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1845 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1845 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0001 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0001 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2475 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2475 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1716 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1716 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3143 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1659 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1484 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7851 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7850 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3450 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3449 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1440 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMA | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.62% |
| AUM | $871.6M | $7.66B | $2.10B |
| Dividend Yield | 1.40% | 3.03% | 3.91% |
| Avg Volume | 46.0K | 588.2K | 215.1K |
| Holdings | 884 | 215 | 461 |
| Performance | |||
| 1-Month Return | +4.57% | +4.68% | +3.28% |
| 6-Month Return | +14.60% | +12.96% | +7.08% |
| YTD Return | +23.48% | +13.86% | +12.64% |
| 1-Year Return | +25.32% | +12.60% | +12.56% |
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