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iShares MSCI Emerging Markets Asia ETF

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EEMA:US
NASDAQ GM
55.71
USD
0.03
0.05%
As of 20:10:00 ET on 08/01/2015.
Open
56.20
Day Range
55.71 - 56.52
Volume
54,312
Previous Close
55.68
52Wk Range
55.01 - 67.15
1 Yr Return
-7.85%
Open
56.20
Day Range
55.71 - 56.52
Volume
54,312
Previous Close
55.68
52Wk Range
55.01 - 67.15
1 Yr Return
-7.85%
YTD Return
-3.66%
NAV (on 07/31/2015)
55.92
Total Assets (m -) (on 07/31/2015)
153.785
Inception Date
02/09/2012
Premium/Discount
-0.38%
Average 52-Week Premium
0.44%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 06/25/2015)
0.382615
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.49%
3 Mo Return
-13.98%
3 Yr Return
5.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.64 k 6.90 m 4.54
Taiwan Semiconductor Manufactu 1.48 m 6.51 m 4.28
Tencent Holdings Ltd 309.60 k 5.70 m 3.75
China Mobile Ltd 369.00 k 4.76 m 3.13
China Construction Bank Corp 5.07 m 4.11 m 2.70
Industrial & Commercial Bank o 4.44 m 3.07 m 2.02
Bank of China Ltd 4.78 m 2.60 m 1.71
Hon Hai Precision Industry Co 798.53 k 2.31 m 1.52
Housing Development Finance Co 89.95 k 1.88 m 1.23
Infosys Ltd 110.48 k 1.85 m 1.21
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