iShares MSCI Emerging Mar... (EEMA)
NASDAQ: EEMA
· Real-Time Price · USD
86.21
0.52 (0.61%)
At close: Aug 18, 2025, 3:59 PM
86.27
0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.61% (1D)
| Bid | 83.18 |
| Market Cap | 655.2M |
| AUM | 1.43B |
| NAV | 86.51 |
| EPS (ttm) | 5.43 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 7.6M |
| Inception Date | Feb 8, 2012 |
| Ask | 86.98 |
| Volume | 54.01K |
| Open | 86.17 |
| Previous Close | 85.69 |
| Day's Range | 85.97 - 86.43 |
| 52-Week Range | 63.50 - 86.89 |
| Holdings | 871 |
| 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 | 30.89% |
| Financial Services | 19.11% |
| Consumer Cyclical | 14.17% |
| Communication Services | 11.00% |
| Industrials | 7.19% |
Top 10 Holdings 35.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 13.11% |
| Tencent Holdings Ltd | 0700.HK | 6.58% |
| Alibaba Group Holdin... | 9988.HK | 3.62% |
| Samsung Electronics ... | 005930.KQ | 3.35% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.74% |
| Xiaomi Corp | 1810.HK | 1.57% |
| Sk Hynix Inc | 000660.KQ | 1.48% |
| China Construction B... | 0939.HK | 1.32% |
| Reliance Industries ... | RELIANCE.NS | 1.29% |
| Icici Bank Ltd | ICICIBANK.NS | 1.15% |
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 |
