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iShares MSCI Emerging Markets Asia ETF

EEMA:US
NASDAQ GM
51.73
USD
0.10
0.20%
As of 11:19 AM EDT 6/30/2016
Open
52.14
Day Range
51.58 - 52.14
Volume
4,511
Previous Close
51.63
52Wk Range
43.75 - 61.32
1 Yr Return
-12.24%
Open
52.14
Day Range
51.58 - 52.14
Volume
4,511
Previous Close
51.63
52Wk Range
43.75 - 61.32
1 Yr Return
-11.54%
YTD Return
3.14%
NAV (on 06/29/2016)
50.92
Total Assets (m USD) (on 06/29/2016)
119.664
Inception Date
02/09/2012
Premium/Discount
1.39%
Average 52-Week Premium
-0.26%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 06/22/2016)
0.251639
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.49%
3 Mo Return
1.29%
3 Yr Return
2.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
257.40 k 5.66 m 4.83
4.63 k 5.53 m 4.73
1.12 m 5.44 m 4.65
45.18 k 3.45 m 2.95
280.00 k 3.09 m 2.64
3.83 m 2.44 m 2.09
12.35 k 1.98 m 1.69
3.35 m 1.90 m 1.63
637.10 k 1.62 m 1.39
83.55 k 1.43 m 1.22
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