iShares MSCI Emerging Mar... (EEMA)
NASDAQ: EEMA
· Real-Time Price · USD
82.81
0.26 (0.31%)
At close: Jul 01, 2025, 3:58 PM
82.72
-0.10%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.31% (1D)
| Bid | 81 |
| Market Cap | 629.32M |
| AUM | 1.35B |
| NAV | 82.78 |
| EPS (ttm) | 5.36 |
| PE Ratio (ttm) | 15.45 |
| Shares Out | 7.6M |
| Inception Date | Feb 7, 2012 |
| Ask | 88.88 |
| Volume | 21.77K |
| Open | 82.83 |
| Previous Close | 82.55 |
| Day's Range | 82.50 - 82.90 |
| 52-Week Range | 63.50 - 83.12 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.26% |
| Financial Services | 18.71% |
| Consumer Cyclical | 13.77% |
| Communication Services | 9.65% |
| Industrials | 7.27% |
Top 10 Holdings 34.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 12.90% |
| Tencent Holdings Ltd | 0700.HK | 5.91% |
| Alibaba Group Holdin... | 9988.HK | 3.44% |
| Samsung Electronics ... | 005930.KQ | 2.97% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.88% |
| Xiaomi Corp | 1810.HK | 1.81% |
| Sk Hynix Inc | 000660.KQ | 1.61% |
| Reliance Industries ... | RELIANCE.NS | 1.52% |
| China Construction B... | 0939.HK | 1.38% |
| Icici Bank Ltd | ICICIBANK.NS | 1.24% |
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 |
