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EEMA

iShares MSCI Emerging Markets Asia ETF

USD

Set alert

105.72 USD -2.88 -2.65%

As of Oct 30, 2026 Extended hours 105.72 +0.00%

Bid: 105.71 × 2
Ask: 105.95 × 2

104.78 Day range 106.87

89.75 52-week range 121.56

YTD: +12.44%
1 year: +9.87%

Open: 106.25
Prev close: 108.60
Mkt cap: 2.13B
Vol: 45.65K
Avg vol: 95.65K
EPS: 7.51
P/E: 14.08
Div yield: 0.00%

More statistics

Low: 104.78
High: 106.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 114.76
200-d avg: 109.72
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $805.85M
NAV: 108.90
Holdings: 899
Inception: 2012-02-08
Top 10 weight: 38.46%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.70%
005930.KS SAMSUNG ELECTRONICS LTD 6.30%
000660.KS SK HYNIX 4.08%
0700.HK TENCENT HOLDINGS 3.17%
9988.HK ALIBABA GROUP HOLDING 2.22%
2454.TW MEDIATEK 1.98%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.13%
2317.TW HON HAI PRECISION INDUSTRY 1.00%
2308.TW DELTA ELECTRONICS 0.99%
HDFCBANK.NS HDFC BANK 0.88%
ICICIBANK.NS ICICI BANK 0.84%
3711.TW ASE TECHNOLOGY HOLDING 0.77%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.74%
402340.KS SK SQUARE 0.67%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.66%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.60%
1810.HK XIAOMI 0.59%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.59%
3988.HK BANK OF CHINA LTD H 0.55%
3037.TW UNIMICRON TECHNOLOGY 0.50%
1303.TW NAN YA PLASTICS CORP 0.50%
3690.HK MEITUAN 0.49%
2383.TW ELITE MATERIAL 0.48%
2303.TW UNITED MICRO ELECTRONICS CORP 0.48%
2881.TW FUBON FINANCIAL HOLDING 0.45%

Information Technology 43.30%
Financials 17.32%
Consumer Discretionary 9.06%
Industrials 7.50%
Communication 6.39%
Materials 4.52%
Health Care 3.75%
Energy 2.72%
Consumer Staples 2.59%
Utilities 1.68%
Real Estate 0.81%
Cash and/or Derivatives 0.36%

Taiwan 33.10%
China 28.51%
South Korea 19.01%
India 15.31%
Other 1.37%
Thailand 1.36%
Malaysia 1.34%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record