iShares MSCI Emerging Mar...

NASDAQ: EEMA · Real-Time Price · USD
79.23
-0.39 (-0.49%)
At close: Jun 20, 2025, 3:59 PM
-0.49%
Bid 79.21
Market Cap 602.15M
AUM 1.28B
NAV 79.71
EPS (ttm) 5.36
PE Ratio (ttm) 14.78
Shares Out 7.6M
Inception Date Feb 7, 2012
Ask 79.5
Volume 1.06K
Open 80.28
Previous Close 79.62
Day's Range 79.23 - 80.28
52-Week Range 63.50 - 82.13
Holdings 888
Expense Ratio 0.49%

About EEMA

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.

Asset Class Equity
Ticker Symbol EEMA
Inception Date Feb 7, 2012
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 34.12% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 12.66%
Tencent Holdings Ltd 0700.HK 6.00%
Alibaba Group Holdin... 9988.HK 3.53%
Samsung Electronics ... 005930.KQ 2.97%
Hdfc Bank Ltd HDFCBANK.NS 1.82%
Xiaomi Corp 1810.HK 1.69%
Reliance Industries ... RELIANCE.NS 1.45%
Sk Hynix Inc 000660.KQ 1.42%
China Construction B... 0939.HK 1.35%
Icici Bank Ltd ICICIBANK.NS 1.23%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Amount Payment Date
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 $0.3143 Jun 13, 2023
Full Dividend History