iShares MSCI Emerging Mar... (EEMA)
NASDAQ: EEMA
· Real-Time Price · USD
86.67
1.09 (1.27%)
At close: Sep 05, 2025, 3:59 PM
88.34
1.93%
After-hours: Sep 05, 2025, 05:36 PM EDT
1.27% (1D)
| Bid | 84 |
| Market Cap | 658.69M |
| AUM | 1.43B |
| NAV | 86.38 |
| EPS (ttm) | 5.43 |
| PE Ratio (ttm) | 15.97 |
| Shares Out | 7.6M |
| Inception Date | Feb 8, 2012 |
| Ask | 91.87 |
| Volume | 21.41K |
| Open | 86.62 |
| Previous Close | 85.58 |
| Day's Range | 86.16 - 86.80 |
| 52-Week Range | 63.50 - 87.01 |
| Holdings | 868 |
| Expense Ratio | 0.49% |
About EEMA
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Asset Class Equity
Ticker Symbol EEMA
Inception Date Feb 8, 2012
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.00% |
| Financial Services | 18.55% |
| Consumer Cyclical | 14.81% |
| Communication Services | 11.38% |
| Industrials | 7.20% |
Top 10 Holdings 2.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.19% |
| Yum China Holdings, ... | YUMC | 0.22% |
| Tencent Music Entert... | TME | 0.19% |
| Kanzhun Limited | BZ | 0.12% |
| H World Group Limite... | HTHT | 0.10% |
| Vipshop Holdings Lim... | VIPS | 0.07% |
| Tal Education Group | TAL | 0.06% |
| Qfin Holdings, Inc. | QFIN | 0.04% |
| Ishares Msci Global ... | SDG | 0.04% |
| Legend Biotech Corpo... | LEGN | 0.04% |
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 |
