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EEMA - iShares MSCI Emerging Markets Asia ETF (USD) (US4642864262)

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(%)
US4642864262
EEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
111.93 USD
NAV per Share | 31/07/2026
08/02/2012
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EEMA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
MSCI EM Asia Custom Capped Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
839.5 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    15.04 %
  • 1M
    3.24 %
  • 3M
    7.2 %
  • 6M
    21.81 %
  • 1Y
    44.51 %
  • 3Y
    80.41 %
  • 5Y
    32.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Emerging Markets Asia ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Asia Custom Capped Index by investing in a portfolio comprised primarily of companies across emerging markets in Asia

EEMA profile

The iShares MSCI Emerging Markets Asia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US4642864262. Main exchange is NASDAQ and ticker symbol is EEMA. The total expense ratio is 0.2%. The iShares MSCI Emerging Markets Asia ETF (USD) pays dividends 2 time(s) per year.

Structure EEMA on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.6%
SK HYNIX INC 6.61%
SAMSUNG ELECTRONICS LTD 4.8%
ALIBABA GROUP HOLDING LTD 2.94%
TENCENT HOLDINGS LTD 2.44%
MEDIATEK INC 1.62%
DELTA ELECTRONICS INC 1.32%
CHINA CONSTRUCTION BANK CORP H 1.08%
HON HAI PRECISION INDUSTRY LTD 0.97%
HDFC BANK LTD 0.91%
RELIANCE INDUSTRIES LTD 0.86%
SK SQUARE LTD 0.74%
XIAOMI CORP 0.69%
ICICI BANK LTD 0.69%
PDD HOLDINGS ADS INC 0.67%
HYUNDAI MOTOR 0.65%
ASE TECHNOLOGY HOLDING LTD 0.6%
INDUSTRIAL AND COMMERCIAL BANK OF 0.58%
PING AN INSURANCE (GROUP) CO OF CH 0.55%
MEITUAN 0.54%
BHARTI AIRTEL LTD 0.5%
BLK CSH FND TREASURY SL AGENCY 0.5%
ELITE MATERIAL LTD 0.48%
BANK OF CHINA LTD H 0.47%
BYD LTD H 0.46%
ACCTON TECHNOLOGY CORP 0.43%
JD.COM CLASS A INC 0.41%
BAIDU CLASS A INC 0.41%
NETEASE INC 0.41%
SAMSUNG ELECTRO MECHANICS LTD 0.4%
UNITED MICRO ELECTRONICS CORP 0.4%
KB FINANCIAL GROUP INC 0.39%
INFOSYS LTD 0.38%
UNIMICRON TECHNOLOGY CORP 0.37%
DOOSAN ENERBILITY LTD 0.36%
DELTA ELECTRONICS (THAILAND) NON-V 0.32%
TRIP.COM GROUP LTD 0.32%
AXIS BANK LTD 0.32%
MAHINDRA AND MAHINDRA LTD 0.31%
HANWHA AEROSPACE LTD 0.3%
CHINA LIFE INSURANCE LTD H 0.3%
QUANTA COMPUTER INC 0.29%
SHINHAN FINANCIAL GROUP LTD 0.29%
CHROMA ATE INC 0.29%
PETROCHINA LTD H 0.29%
KIA CORPORATION CORP 0.29%
ASIA VITAL COMPONENTS LTD 0.28%
SAMSUNG SDI LTD 0.28%
ZIJIN MINING GROUP LTD H 0.28%
CTBC FINANCIAL HOLDING LTD 0.28%
LARSEN AND TOUBRO LTD 0.27%
BAJAJ FINANCE LTD 0.27%
SAMSUNG C&T CORP 0.26%
HYUNDAI MOBIS LTD 0.26%
YAGEO CORP 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
HANA FINANCIAL GROUP INC 0.24%
POSCO 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
CATHAY FINANCIAL HOLDING LTD 0.23%
KOTAK MAHINDRA BANK LTD 0.23%
AGRICULTURAL BANK OF CHINA LTD H 0.22%
CELLTRION INC 0.21%
HONPRECISION INC 0.21%
HD HYUNDAI ELECTRIC LTD 0.21%
TATA CONSULTANCY SERVICES LTD 0.21%
BEONE MEDICINES AG 0.21%
NAVER CORP 0.2%
CHINA SHENHUA ENERGY LTD H 0.2%
HINDUSTAN UNILEVER LTD 0.19%
BANK CENTRAL ASIA 0.19%
PUBLIC BANK 0.19%
STATE BANK OF INDIA 0.19%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.19%
WIWYNN CORPORATION CORP 0.19%
SAMSUNG LIFE LTD 0.19%
INNOVENT BIOLOGICS INC 0.18%
KUAISHOU TECHNOLOGY 0.18%
YUANTA FINANCIAL HOLDING LTD 0.18%
GEELY AUTOMOBILE HOLDINGS LTD 0.18%
NTPC LTD 0.18%
YUM CHINA HOLDINGS INC 0.18%
TATA STEEL LTD 0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
MALAYAN BANKING 0.17%
ASUSTEK COMPUTER INC 0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.17%
BHARAT ELECTRONICS LTD 0.17%
HYOSUNG HEAVY INDUSTRIES CORP 0.16%
CHINA RESOURCES LAND LTD 0.16%
ASPEED TECHNOLOGY INC 0.16%
GLOBAL UNICHIP CORP 0.16%
CIMB GROUP HOLDINGS 0.16%
HINDALCO INDUSTRIES LTD 0.16%
LG ELECTRONICS INC 0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.16%
LITE ON TECHNOLOGY CORP 0.16%
CHUNGHWA TELECOM LTD 0.16%
KWEICHOW MOUTAI LTD A 0.16%
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