EEMA 90.54 ▼ -0.65% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

NASDAQ: EEMA · Real-Time Price · USD
90.54
-0.59 (-0.65%)
At close: Sep 26, 2025, 3:59 PM
90.45
-0.10%
After-hours: Sep 26, 2025, 04:10 PM EDT
-0.65%
Bid 85.1
Market Cap 688.1M
AUM 1.51B
NAV 91.41
EPS (ttm) 5.54
PE Ratio (ttm) 16.34
Shares Out 7.6M
Inception Date Feb 8, 2012
Ask 95.44
Volume 38,359
Open 90.17
Previous Close 91.13
Day's Range 89.86 - 90.54
52-Week Range 63.50 - 92.72
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
Exchange NASDAQ

Top 10 Holdings 1.98% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.15%
Yum China Holdings, ... YUMC 0.20%
Tencent Music Entert... TME 0.17%
Kanzhun Limited BZ 0.11%
H World Group Limite... HTHT 0.10%
Vipshop Holdings Lim... VIPS 0.07%
Tal Education Group TAL 0.06%
Amtd Digital Inc. HKD 0.04%
Qfin Holdings, Inc. QFIN 0.04%
Ishares Msci Global ... SDG 0.04%
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