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iShares MSCI Emerging Markets Asia ETF EEMA

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105.92 USD -0.63 (-0.59%)

At closeNov 4, 2026, 5:42 AM EST

107.88 +1.96 +1.85%

Pre-market · Nov 4, 5:42 AM ET

105.74 Day range 106.86

89.63 52-week range 122.73

YTD: +12.66%
1 year: +9.77%

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: 37.97%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.64%
005930.KS SAMSUNG ELECTRONICS LTD 6.02%
000660.KS SK HYNIX 4.00%
0700.HK TENCENT HOLDINGS 3.22%
9988.HK ALIBABA GROUP HOLDING 2.23%
2454.TW MEDIATEK 1.88%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.20%
2317.TW HON HAI PRECISION INDUSTRY 0.99%
HDFCBANK.NS HDFC BANK 0.91%
ICICIBANK.NS ICICI BANK 0.88%
2308.TW DELTA ELECTRONICS 0.88%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.77%
3711.TW ASE TECHNOLOGY HOLDING 0.76%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.71%
402340.KS SK SQUARE 0.67%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.63%
1810.HK XIAOMI 0.62%
3988.HK BANK OF CHINA LTD H 0.58%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.55%
3690.HK MEITUAN 0.50%
1303.TW NAN YA PLASTICS CORP 0.47%
3037.TW UNIMICRON TECHNOLOGY 0.46%
2881.TW FUBON FINANCIAL HOLDING 0.46%
2383.TW ELITE MATERIAL 0.46%
PDD PDD HOLDINGS ADS 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