EEMAiShares MSCI Emerging Markets Asia ETF·NASDAQ
106.55+0.79%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y12.88%Total Holdings899Perf Week-0.58%
SponsorISharesETF TypeTags—Return% 3Y22.76%AUM$784.22MPerf Month-9.16%
Fund FamilyBond TypeTags—Return% 5Y6.05%NAV/shPerf Quarter-6.89%
Index—Average MaturityTags—Return% 10Y52W High122.73 -13.18%Perf Half Y-3.33%
Index WeightingCommodity TypeTags—Return% SI52W Low89.63 18.88%Perf YTD13.33%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.50% 1.34%Perf Year10.74%
Dividend TTM1.54 (1.45%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.08Perf 3Y75.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.58Perf 5Y21.52%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y87.99%
Expense0.49%Growth/ValueSMA20-3.45%Flows% 3YRel Volume4.47Prev Close105.72
Inverse/LeveragedMarket CapSMA50-6.84%Flows% 5YAvg Volume104.47KPrice106.55
IPO DateFeb 08, 2012Option/ShortYes / YesSMA200-2.95%52W Range %51%Volume466,839Change0.79%
Holdings Breakdown
View Holdings as
Stocks
43.3%Information Technology
3.8%Health Care
17.3%Financials
2.7%Energy
9.1%Consumer Discretionary
2.6%Consumer Staples
7.5%Industrials
1.7%Utilities
6.4%Communication
0.8%Real Estate
4.5%Materials
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-19-26
Oct-19-2611:20PM
Oct-15-26
Oct-13-26
Sep-03-26
Aug-10-26
Jul-16-26
Jul-09-26
Fund

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.