EEMA — iShares MSCI Emerging Markets Asia ETF
Data updated: 2026-07-27
EEMA — iShares MSCI Emerging Markets Asia ETF. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
EEMA Fund Overview
EEMA — iShares MSCI Emerging Markets Asia ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.35B
- 1-year return: 55.7%
- Ticker: EEMA
- SEC CIK: 0000930667
- SEC series ID: S000034697
- Share class ID: C000106873
EEMA Holdings
Top 10 holdings of iShares MSCI Emerging Markets Asia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.74% |
| SK hynix Inc. | 7.64% |
| Samsung Electronics Co., Ltd. | 4.64% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.67% |
| Alibaba Group Holding Limited | 2.53% |
| Tencent Holdings Limited | 2.21% |
| MediaTek Inc. | 2.04% |
| Delta Electronics, Inc. | 1.46% |
| Hon Hai Precision Industry Co., Ltd. | 1.13% |
| China Construction Bank Corporation | 1.01% |
EEMA Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets Asia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.0% |
| Other | 2.4% |
EEMA Performance
Total returns for EEMA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 55.7% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 7.1% |
EEMA Risk Information
Risk metrics for EEMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
EEMA Costs and Fees
EEMA costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 17%
- Brokerage commissions: 6.44 bps of average net assets (SEC N-CEN)
EEMA Cashflows
Over the 12 months to 2026-05, iShares MSCI Emerging Markets Asia ETF had net inflows of $396.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$58.06M |
| 2026-04 | $0 |
| 2026-03 | −$570.45M |
| 2026-02 | $84.00M |
| 2026-01 | $20.28M |
| 2025-12 | $0 |
EEMA Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets Asia ETF's latest SEC N-PORT filing.
EEMA Prospectus and SEC Filings
Official iShares MSCI Emerging Markets Asia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.