Key stats
About iShares MSCI Emerging Markets Asia ETF
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Inception date
Feb 8, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.25%
Electronic Technology23.88%
Finance21.57%
Technology Services11.37%
Retail Trade6.54%
Producer Manufacturing4.52%
Consumer Durables4.17%
Consumer Non-Durables3.75%
Transportation3.48%
Health Technology3.38%
Energy Minerals3.33%
Non-Energy Minerals2.69%
Utilities2.36%
Communications2.14%
Consumer Services1.76%
Process Industries1.75%
Industrial Services0.89%
Distribution Services0.62%
Health Services0.55%
Commercial Services0.41%
Miscellaneous0.02%
Bonds, Cash & Other0.75%
Cash0.81%
Miscellaneous−0.06%
Stock breakdown by region
Asia98.64%
Europe1.07%
North America0.27%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history