iShares MSCI Emerging Markets Asia ETF

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About EEMA

EEMA tracks a market-cap-weighted index of Asian emerging markets firms. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
917
Number of holdings917
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of March 16, 2026
Technology37.05%
Financial Services17.06%
Consumer Cyclical12.49%
Industrials8.50%
Communication Services7.26%
Basic Materials4.71%
Healthcare3.97%
Energy3.33%
Consumer Defensive2.99%
Utilities1.74%
Real Estate0.90%

Top 10 Holdings (35.62% of total assets)

As of March 16, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.59%
Samsung Electronics Co Ltd005930 (XKRX)4.59%
SK Hynix Inc000660 (XKRX)4.14%
Tencent Holdings Ltd00700 (XHKG)3.52%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.36%
HDFC Bank LtdHDFCBANK (XNSE)1.21%
China Construction Bank Corp Class H00939 (XHKG)1.15%
Reliance Industries LtdRELIANCE (XNSE)1.08%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.99%
Delta Electronics Inc2308 (XTAI)0.99%

EEMA Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
0.96
30-Day yield0.96
Average volume
653.16K
Average volume653.16K
High today
High today
Low today
Low today
Open price
$99.98
Open price$99.98
Volume
0.00
Volume0.00
52 Week high
$108.00
52 Week high$108.00
52 Week low
$63.50
52 Week low$63.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iShares MSCI Emerging Markets Asia ETF(EEMA) shares are valued at $98.41. The company's market cap stands at 1.17B, with a P/E ratio of 18.51 and a dividend yield of 1.5%.

iShares MSCI Emerging Markets Asia ETF(EEMA) stock opened on 2026-03-19 at $99.98. The price climbed to — and dipped to —.

iShares MSCI Emerging Markets Asia ETF(EEMA) shares are trading with a volume of 0, against a daily average of 653.16K.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $108.00 and a 52-week low of $63.50.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $108.00 and a 52-week low of $63.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.