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iShares MSCI Emerging Markets Asia ETF EEMA

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107.16 USD +1.40 (+1.32%)

At closeNov 4, 2026, 4:00 PM EST

107.30 +0.14 +0.14%

After hours · Nov 4, 4:00 PM ET

106.87 Day range 108.02

89.63 52-week range 122.73

YTD: +13.97%
1 year: +13.26%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $776.18M
NAV: 106.33
Holdings: 899
Inception: 2012-02-08
Top 10 weight: 37.57%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.19%
005930.KS SAMSUNG ELECTRONICS LTD 5.92%
000660.KS SK HYNIX 3.98%
0700.HK TENCENT HOLDINGS 3.37%
9988.HK ALIBABA GROUP HOLDING 2.31%
2454.TW MEDIATEK 1.77%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.19%
2317.TW HON HAI PRECISION INDUSTRY 1.00%
HDFCBANK.NS HDFC BANK 0.96%
ICICIBANK.NS ICICI BANK 0.89%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.87%
2308.TW DELTA ELECTRONICS 0.84%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.71%
3711.TW ASE TECHNOLOGY HOLDING 0.70%
1810.HK XIAOMI 0.68%
402340.KS SK SQUARE 0.68%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.66%
3988.HK BANK OF CHINA LTD H 0.55%
3690.HK MEITUAN 0.53%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.51%
BLK CSH FND TREASURY SL AGENCY 0.46%
PDD PDD HOLDINGS ADS 0.46%
9999.HK NETEASE 0.45%
2881.TW FUBON FINANCIAL HOLDING 0.44%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.44%

Information Technology 43.80%
Financials 17.35%
Consumer Discretionary 8.85%
Industrials 7.50%
Communication 6.20%
Materials 4.44%
Health Care 3.71%
Energy 2.70%
Consumer Staples 2.55%
Utilities 1.69%
Real Estate 0.81%
Cash and/or Derivatives 0.40%

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

Updated 2026-11-04