EEMA

iShares MSCI Emerging Markets Asia ETF

MSCI EM Asia Custom Capped NR USD

NAV as of 29-Sep-2023

63.4517

4 Week: 62.04 - 65.84

52 Week: 54.12 - 71.63

Latest Closing Price

62.92

Premium / Discount

0.03

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:
447,043,085
Launch Date:
07/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
983
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.021.08-1.87
1 Day-1.400.000.00
1 Week-0.991.55-0.64
1 Month-5.943.78-1.57
3 Months-6.948.41-0.83
6 Months-6.9211.75-0.59
1 Year7.2420.060.36
2 Years-26.2730.34-0.87
3 Years-17.1235.55-0.48
5 Years-6.3351.64-0.12
10 Years10.9564.940.17

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
06/06/202312/06/20230.3143
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

Portfolio Data

Total Number of Holdings: 983

Number of Bond Holdings: 0

Number of Equity Holdings: 964

Total Market Value: 447,043,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.77302,134,004034,574,560
2Tencent Holdings Ltd5.1085581,200022,723,040
3Samsung Electronics Co Ltd4.7054412,907020,929,924
4Alibaba Group Holding Ltd Ordinary Shares3.49561,422,620015,548,851
5Reliance Industries Ltd1.6722263,38807,437,808
6Meituan Class B1.4295434,55006,358,578
7ICICI Bank Ltd1.1650452,07305,182,103
8PDD Holdings Inc ADR1.143351,85705,085,616
9Infosys Ltd1.1175287,56104,970,776

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.62
Large32.17
Medium2.78
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1857

Price/Book*

1.4406

Price/Sales*

1.1690

Price/Cash Flow*

7.5540

Dividend Yield*

2.9987

Growth Measures

Long-Term Earnings

10.6585

Historical Earnings

10.1499

Sales Growth

11.2053

Cash-Flow Growth

7.4688

Book-Value Growth

7.7961

*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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