AUM $1.37BER 0.49%NAV $119.97Holdings 876Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$111.95Day Range
$112.29$116.00
52-Week Range
$79.62$121.56
Avg Volume
139.3KDividend Yield
1.40%Expense Ratio
0.49%AUM
$1.37BShares 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 | 41.19% |
| Financial Services | 15.93% |
| Consumer Cyclical | 11.29% |
| Industrials | 8.80% |
| Communication Services | 6.01% |
| Basic Materials | 4.47% |
| Healthcare | 3.70% |
| Energy | 3.18% |
| Consumer Defensive | 2.84% |
| Utilities | 1.75% |
| Real Estate | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 30.92% |
| China | 25.00% |
| Korea (the Republic of) | 22.15% |
| India | 14.71% |
| Hong Kong | 1.65% |
| Malaysia | 1.35% |
| Thailand | 1.20% |
| Indonesia | 0.75% |
| Ireland | 0.58% |
| Other | 0.46% |
| Philippines | 0.41% |
| Singapore | 0.31% |
| Switzerland | 0.20% |
| Cayman Islands | 0.15% |
| Australia | 0.07% |
| Canada | 0.05% |
| United States | 0.03% |
| Mongolia | 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 $1.37B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 876 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.49% | 2,610,004 | $197.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.63% | 334,856 | $76.9M |
| 3 | 000660.KS | SK HYNIX INC | 3.95% | 35,950 | $54.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.47% | 809,599 | $47.4M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.57% | 2,223,520 | $35.0M |
| 6 | 2454.TW | MEDIATEK INC | 2.09% | 202,176 | $28.5M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.46% | 259,000 | $20.0M |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.13% | 1,657,845 | $15.4M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.02% | 12,727,000 | $13.9M |
| 10 | HDFCBANK.BO | HDFC BANK LTD | 0.87% | 1,504,473 | $11.8M |
| 11 | 402340.KS | SK SQUARE LTD | 0.81% | 12,400 | $11.0M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.80% | 805,787 | $11.0M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.67% | 703,826 | $9.2M |
| 14 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.63% | 7,641 | $8.6M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.61% | 441,484 | $8.3M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.62% | |
| 1W | -2.82% | |
| 1M | +0.04% | |
| 3M | +16.04% | |
| 6M | +25.83% | |
| YTD | +18.35% | |
| 1Y | +43.98% | |
| 3Y | +72.01% | |
| 5Y | +24.53% |
Moving Averages
20-Day MA
$115.30
Above 20-Day MA50-Day MA
$110.31
Above 50-Day MA200-Day MA
$99.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.56
Current Price
$116.00
52-Week Low
$79.62
$79.62$121.56
Current Yield
1.40%
Annual Dividend
$2.6366
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2044 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1845 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0001 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2475 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1716 | Dec 27, 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 |
| Jun 9, 2022 | $0.3449 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1440 | Jun 15, 2022 |
| Dec 13, 2021 | $1.6759 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1223 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7661 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2440 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0070 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3074 | Jun 21, 2019 |
| Dec 18, 2018 | $0.9880 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3300 | Jun 25, 2018 |
| Dec 19, 2017 | $1.0204 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2593 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMA | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.62% |
| AUM | $1.37B | $7.60B | $2.04B |
| Dividend Yield | 1.40% | 2.94% | 3.91% |
| Avg Volume | 139.3K | 735.4K | 323.9K |
| Holdings | 876 | 203 | 408 |
| Performance | |||
| 1-Month Return | +2.56% | +1.82% | +1.01% |
| 6-Month Return | — | +13.60% | +11.27% |
| YTD Return | +23.12% | +15.02% | +11.43% |
| 1-Year Return | +42.61% | +33.05% | +23.00% |
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