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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$115.98
+$0.24 · +0.21%
· Aug 21, 4:00 PM ET
$114.01
−$1.97 · -1.70%
· Aug 24, 7:53 AM ET
$115.98
Previous close+$0.24 · +0.21%
· Aug 21, 4:00 PM ET
$114.01
−$1.97 · -1.70%
· Aug 24, 7:53 AM ET
$115.89
+$0.15 · +0.13%
Regular session · ET · Market data may be delayed.
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Fund assets
871.64M USD
Expense ratio
0.49%
NAV
$116.22
Average volume
158.24K
Volume
33.96K
Day range
$115.77 – $116.74
52-week range
$84.87 – $122.73
Previous close
$115.74
Price change
1 day
+0.21%
1 month
+5.23%
3 months
+2.63%
Year to date
+23.36%
1 year
+34.00%
3 years
+79.31%
5 years
+35.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.3388
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.2044
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.1845
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.0001
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2475
Dec 20, 2023
Annual
Dec 21, 2023
Dec 27, 2023
$1.1716
Jun 7, 2023
Special
Jun 8, 2023
Jun 13, 2023
$0.3143
Dec 13, 2022
Annual
Dec 14, 2022
Dec 19, 2022
$0.7851
Jun 9, 2022
Special
Jun 10, 2022
Jun 15, 2022
$0.3449
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$1.6759
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
