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iShares MSCI Emerging Markets Asia ETF

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EEMA:US
NASDAQ GM
45.66
USD
0.56
1.21%
As of 20:10:00 ET on 02/08/2016.
Open
45.90
Day Range
45.28 - 45.90
Volume
37,948
Previous Close
46.22
52Wk Range
43.75 - 67.15
1 Yr Return
-21.40%
Open
45.90
Day Range
45.28 - 45.90
Volume
37,948
Previous Close
46.22
52Wk Range
43.75 - 67.15
1 Yr Return
-21.75%
YTD Return
-9.40%
NAV (on 02/08/2016)
46.83
Total Assets (m USD) (on 02/08/2016)
110.051
Inception Date
02/09/2012
Premium/Discount
-2.50%
Average 52-Week Premium
0.03%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 12/21/2015)
0.84894
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.49%
3 Mo Return
-14.52%
3 Yr Return
-5.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.18 m 5.17 m 4.68
Samsung Electronics Co Ltd 5.29 k 5.14 m 4.66
Tencent Holdings Ltd 247.80 k 4.58 m 4.15
China Mobile Ltd 294.50 k 3.20 m 2.90
China Construction Bank Corp 4.03 m 2.40 m 2.18
Industrial & Commercial Bank o 3.54 m 1.81 m 1.64
Hon Hai Precision Industry Co 688.10 k 1.58 m 1.43
Infosys Ltd 87.97 k 1.53 m 1.38
Alibaba Group Holding Ltd 24.13 k 1.51 m 1.37
Bank of China Ltd 3.81 m 1.50 m 1.36
Profile
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000