NAS:EEMA

iShares MSCI Emerging Markets Asia Index Fund

$ 109.71 -1.765 ( -1.58%) 04:00 PM EST
PE Ratio:
43.8
PB Ratio:
0.32
Volume:
158.66K
Dividend Yield %:
1.05
Last Holding update 2026-04-23 847 Stocks (12 new)
Value $1.84 Bil Turnover 6 %
Top Holdings: TPE:2330(15.04%) XKRX:005930(5.09%) HKSE:00700(4.66%) XKRX:000660(4.46%) HKSE:09988(3.31%)
Registrant: iShares, Inc.
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

iShares MSCI Emerging Markets Asia Index Fund Geographic Breakdown

iShares MSCI Emerging Markets Asia Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Emerging Markets Asia Index Fund Key Statistics

Name Value
Day's Open ($) 108.68
Day's Range ($) 107.88 - 111.09
Day's Volume 158,655
52-Week Range ($) 82.42 - 122.73
Beta 0.8942
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.73
Volatility 21.66
14-Day RSI 43.17
14-Day ATR ($) 2.638044
20-Day SMA ($) 115.156155

Fundamental Data

Name Value
Market Cap (Mil $) 844.767
Shares Outstanding (Mil) 7.7
PE Ratio 43.8
PE Ratio (10y Range) 0.16 - 47.38
PE Ratio (10y Median) 13.4
PB Ratio 0.32
PB Ratio (10y Range) 0.02 - 1.95
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.152
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.96 - 2.75
Dividend Yield % (10y Median) 1.75
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEMA iShares MSCI Emerging Markets Asia Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical TTM Price-to-Earnings without NRI for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Price-to-Book Ratio for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Dividend Yields for EEMA iShares MSCI Emerging Markets Asia Index Fund

iShares MSCI Emerging Markets Asia Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EEMA

No Available Data

NAS:EEMA is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,440,004
277,048.1
-7.05%
15.040
-1.00%
0.020
+13.11%
+48.62%
59,385,127.5
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
625,983
93,691.7
-29.09%
5.090
-1.14%
0.010
+17.24%
+113.12%
1,607,876,782.2
Hardware
HKSE:00700
Tencent Holdings Ltd
1,305,499
85,893.8
+4.69%
4.660
+0.21%
0.010
-8.53%
-22.04%
4,155,152.0
Interactive Media
XKRX:000660
SK Hynix Inc
111,250
82,257.4
+4.74%
4.460
+0.20%
0.020
+59.51%
+183.52%
1,307,552,709.2
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
3,367,120
60,933.9
+5.00%
3.310
+0.16%
0.020
-16.72%
-20.45%
2,159,102.5
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
2,243,778
21,932.9
+1.71%
1.190
+0.02%
0.010
+4.16%
-15.94%
12,622,829.4
Banks
HKSE:00939
China Construction Bank Corp
19,538,000
19,877.8
+4.46%
1.080
+0.05%
0.010
-1.64%
+11.31%
2,241,298.7
Banks
TPE:2317
Hon Hai Precision Industry Co Ltd
2,539,845
19,426.7
+5.83%
1.050
+0.06%
0.020
+16.97%
+4.54%
3,276,449.3
Hardware
TPE:2454
MediaTek Inc
310,176
19,106.7
+4.73%
1.040
+0.05%
0.020
+76.11%
+141.67%
5,378,891.4
Semiconductors
NSE:RELIANCE
Reliance Industries Ltd
1,237,973
18,999.6
+4.52%
1.030
+0.04%
0.010
-2.32%
-15.10%
17,960,297.7
Oil & Gas

iShares MSCI Emerging Markets Asia ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Asia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd
2026-02-28
Reduce
Reduce
-1.14%
●
100800 (₩144443) 218000
₩255,000.00
76.54%
Reduce -29.09%
625,983
-256,786
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-02-28
Reduce
Reduce
-1.00%
●
1410 (NT$1682.14) 2015
NT$2,290.00
36.14%
Reduce -7.05%
4,440,004
-337,000
XKRX:005935
Samsung Electronics Co Ltd
2026-02-28
Reduce
Reduce
-0.40%
●
76300 (₩105084) 148700
₩172,000.00
63.68%
Reduce -99.56%
533
-119,787
HKSE:00700
Tencent Holdings Ltd
2026-02-28
Add
Add
+0.21%
●
512 (HK$588.75) 633
HK$461.60
-21.60%
Add 4.69%
1,305,499
58,500
XKRX:000660
SK Hynix Inc
2026-02-28
Add
Add
+0.20%
●
530000 (₩745143) 1099000
₩1,842,000.00
147.20%
Add 4.74%
111,250
5,038
HKSE:09988
Alibaba Group Holding Ltd
2026-02-28
Add
Add
+0.16%
●
142.6 (HK$154.59) 173.5
HK$112.60
-27.16%
Add 5%
3,367,120
160,400
TPE:7769
Hon Precision Inc
2026-02-28
New Buy
New Buy
+0.15%
●
2890 (NT$3612.46) 4860
NT$6,070.00
68.03%
New holding
18,000
18,000
TPE:2449
King Yuan Electronics Co Ltd
2026-02-28
New Buy
New Buy
+0.13%
●
208.5 (NT$267.44) 327
NT$286.50
7.13%
New holding
228,000
228,000
ROCO:5274
Aspeed Technology Inc
2026-02-28
New Buy
New Buy
+0.10%
●
5854.5498 (NT$7514.6401) 9730
NT$12,950.00
72.33%
New holding
6,600
6,000
TPE:2368
Gold Circuit Electronics Ltd
2026-02-28
New Buy
New Buy
+0.10%
●
582 (NT$691.44) 846
NT$927.00
34.07%
New holding
69,000
69,000

iShares MSCI Emerging Markets Asia ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Asia ETF's Asset Allocation

To

iShares MSCI Emerging Markets Asia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Asia ETF's Hypothetical Growth since 2026-02-28

iShares MSCI Emerging Markets Asia ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Asia ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Asia ETF's Holdings Bubble Chart

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