iShares MSCI Emerging Markets Asia ETF Holdings

EEMANASDAQ
$116.80
-0.40-0.34%
At close: Aug 28, 5:00 PM EST
$116.80
N/A
After Hours: Aug 28, 4:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

877

Number of Bond Holdings

-

Total Holdings

897

Number of ETFs

-

iShares MSCI Emerging Markets Asia ETF (NASDAQ:EEMA), Top Holdings

iShares MSCI Emerging Markets Asia ETF (NASDAQ: EEMA)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.14.85%
HKAlibaba Group Holding Limited Ordinary Shares2.77%
KRSamsung Electronics Co Ltd4.41%
MBHdfc Bank Ltd0.90%
SHChina Construction Bank Corp H1.09%
KYTencent Holdings Ltd Ordinary Shares3.86%

FAQ

Q

How has EEMA ETF performed?

A

The EEMA ETF is currently trading at $116.8, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $122.73 and as low as $84.87.

Q

What is the expense ratio for EEMA?

A

The expense ratio of EEMA is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EEMA?

A

The total Assets Under Management (AUM) for EEMA is 879.59M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EEMA?

A

EEMA follows a Large Cap Blend investment style.

Q

What are the top holdings for EEMA?

A

The top holdings of EEMA include: TW (14.85%), HK (2.77%), KR (4.41%), MB (0.9%), SH (1.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EEMA?

A

Average daily volume data for EEMA is currently not available.