EEMA iShares MSCI Emerging Markets Asia ETF
MSCI EM Asia Custom Capped NR USD

NAV as of 24-Mar-2023

65.6182

4 Week: 62.97 - 66.75

52 Week: 54.12 - 76.58

Latest Closing Price

65.15

Premium / Discount

0

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
571,712,583
Launch Date:
07/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
976
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.891.182.44
1 Day-0.520.000.00
1 Week2.402.111.14
1 Month0.965.080.19
3 Months1.629.530.17
6 Months10.7116.550.65
1 Year-11.6322.80-0.51
2 Years-28.2930.32-0.93
3 Years17.4737.960.46
5 Years-11.8951.68-0.23
10 Years17.3565.390.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.97654.2020-9.82875.590641.9348-15.537918.356725.2022-4.1940-21.4509
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000057.000072.000034.000028.000062.000059.000062.000047.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.7851
08/06/202214/06/20220.2009
12/12/202116/12/20211.6759
09/06/202115/06/20210.1223
13/12/202017/12/20200.7661
15/12/201919/12/20191.0070
16/06/201920/06/20190.3074
18/06/201824/06/20180.3300
18/12/201725/12/20171.0204
19/06/201725/06/20170.2593

Portfolio Data

Total Number of Holdings: 976

Number of Bond Holdings: 0

Number of Equity Holdings: 961

Total Market Value: 571,712,583

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd8.53572,744,000048,734,402
2Tencent Holdings Ltd5.8381694,400033,332,474
3Samsung Electronics Co Ltd4.5250530,799025,835,622
4Alibaba Group Holding Ltd Ordinary Shares3.13601,647,720017,905,209
5Meituan Class B1.7432557,25009,952,794
6Reliance Industries Ltd1.5797337,62009,019,301
7China Construction Bank Corp Class H1.204410,668,00006,876,706
8Infosys Ltd1.0994374,97206,277,020
9Housing Development Finance Corp Ltd1.0487192,91105,987,577
10ICICI Bank Ltd1.0373573,06005,922,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.61
Large31.16
Medium3.71
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8151

Price/Book*

1.4171

Price/Sales*

1.0596

Price/Cash Flow*

5.6192

Dividend Yield*

3.2852

Growth Measures

Long-Term Earnings

11.3724

Historical Earnings

17.6198

Sales Growth

10.8847

Cash-Flow Growth

6.9320

Book-Value Growth

7.5674

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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