$65.88
—
AUM
$28.10B
NAV
—
Expense Ratio
—
Yield
1.15%
52W High
$68.15
52W Low
$45.23
The iShares MSCI Emerging Markets Asia ETF (the " Fund " ) seeks to track the investment results of an index composed of Asian emerging market equities.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | 13.1413% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 6.0663% |
| 3 | TENCENT HOLDINGS LTD | — | 3.6067% |
| 4 | SK HYNIX INC | — | 3.4546% |
| 5 | ALIBABA GROUP HOLDING LTD | — | 2.6605% |
| 6 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 1.4775% |
| 7 | HDFC BANK LTD | — | 0.9289% |
| 8 | CHINA CONSTRUCTION BANK CORP | — | 0.8386% |
| 9 | HON HAI PRECISION INDUSTRY CO LTD | — | 0.8231% |
| 10 | RELIANCE INDUSTRIES LTD | — | 0.8002% |
| 11 | MEDIATEK INC | — | 0.7982% |
| 12 | DELTA ELECTRONICS INC | — | 0.7482% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 0.7009% |
| 14 | XIAOMI CORP | — | 0.6516% |
| 15 | ICICI BANK LTD | — | 0.6357% |
| 16 | BLACKROCK CASH FUNDS TREASURY | — | 0.6317% |
| 17 | PINDUODUO INC | — | 0.6310% |
| 18 | ANGLOGOLD ASHANTI PLC | — | 0.5534% |
| 19 | VALE SA | — | 0.5348% |
| 20 | HYUNDAI MOTOR CO | — | 0.5337% |
| 21 | PING AN INSURANCE GROUP CO OF CHINA LTD | — | 0.4976% |
| 22 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | — | 0.4602% |
| 23 | BHARTI AIRTEL LTD | — | 0.4552% |
| 24 | AL RAJHI BANK | — | 0.4501% |
| 25 | GOLD FIELDS LTD | — | 0.4493% |
| 26 | MEITUAN | — | 0.4386% |
| 27 | NU HOLDINGS LTD CAYMAN ISLANDS | — | 0.4359% |
| 28 | ITAU UNIBANCO HOLDING SA | — | 0.4303% |
| 29 | INFOSYS LTD | — | 0.4087% |
| 30 | BYD CO LTD | — | 0.3798% |
| 31 | NASPERS NPV | — | 0.3728% |
| 32 | BANK OF CHINA LTD | — | 0.3623% |
| 33 | SK SQUARE CO LTD | — | 0.3560% |
| 34 | SAUDI ARABIAN OIL CO | — | 0.3438% |
| 35 | ASE TECHNOLOGY HOLDING CO LTD | — | 0.3429% |
| 36 | KB FINANCIAL GROUP INC | — | 0.3423% |
| 37 | GRUPO MEXICO SAB DE CV | — | 0.3395% |
| 38 | NETEASE INC | — | 0.3351% |
| 39 | PETROLEO BRASILEIRO SA | — | 0.3038% |
| 40 | MAHINDRA MAHINDRA LTD | — | 0.2986% |
| 41 | BAIDU INC | — | 0.2959% |
| 42 | ZIJIN MINING GROUP CO LTD | — | 0.2916% |
| 43 | KIA MOTORS CORP | — | 0.2878% |
| 44 | AXIS BANK LTD | — | 0.2844% |
| 45 | DOOSAN HEAVY INDUSTRIES CONS | — | 0.2838% |
| 46 | NATIONAL COMMERCIAL BANK | — | 0.2791% |
| 47 | TRIP COM GROUP LTD | — | 0.2752% |
| 48 | LARSEN TOUBRO LTD | — | 0.2715% |
| 49 | JD COM INC | — | 0.2713% |
| 50 | FIRSTRAND LTD | — | 0.2697% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings