EEMA ETF

EEMA ETF
$115.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$875M
Expense Ratio
0.49%
Dividend Yield (Current)
1.40%
Holdings
899
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.53%
1 Year+35.70%
3 Year+19.09%
5 Year+7.41%
10 Year+9.47%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.15%
005930:KRSamsung Electronics Co Ltd5.25%
000660:KRSk Hynix Inc Common Stock KRW 50003.67%
TCEHY:LNTencent Holdings Ltd - Adr3.49%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.06%
Top 10 Concentration: 35.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMA ETF Overview

EEMA ETF (iShares MSCI Emerging Markets Asia ETF) is managed by iShares by BlackRock (US) with $874.8M in net assets. EEMA expense ratio is 0.49%, holding 899 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 19.53%. The 1-year return is 35.70% and the 5-year return is 7.41%. EEMA dividend yield stands at 1.40%, paid semi-annually.

EEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Samsung Electronics Co Ltd (5.3%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Tencent Holdings Ltd - Adr (3.5%), Alibaba Group Holding Limited Ordinary Shares (2.1%). Go to all EEMA holdings, EEMA sectors, or EEMA dividends.

EEMA can be compared against other funds. Use EEMA overlap to find shared positions, or EEMA vs another fund for a side-by-side view. EEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.79%
YTD
+19.53%
1 Year
+35.70%
3 Year
+19.09%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.15%
2005930:KRSamsung Electronics Co LtdUnknown5.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.67%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.49%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.06%
62454:TWMediatek, Inc.Unknown1.96%
72308:TWDelta Electronics IncUnknown1.22%
8HDFCBANK:MBHdfc Bank Ltd.Unknown1.01%
9939:SHChina Construction Bank Corp HUnknown0.97%
102317:TWHon Hai Precision Industry CoUnknown0.96%