EEMA · iShares

iShares MSCI Emerging Markets Asia ETF

See how 901 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$117.29 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.98×66.33% coverage

Latest-quarter run-rate P/E13.65×66.33% coverage

Trailing P/S2.14×66.39% coverage

Latest-quarter run-rate P/S1.99×66.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	14.92%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	5.14%	11.93×	3.68×
700.HKTENCENT HOLDINGS	3.54%	13.95×	4.17×
000660.KSSK HYNIX	2.99%	8.47×	7.25×
BABAALIBABA GROUP HOLDING	2.63%	24.41×	1.71×
2454.TWMEDIATEK	1.83%	82.25×	13.39×
939.HKCHINA CONSTRUCTION BANK CORP H	1.13%	6.47×	2.82×
2308.TWDELTA ELECTRONICS	1.08%	68.97×	8.16×
2317.TWHON HAI PRECISION INDUSTRY	0.98%	17.69×	0.41×
HDFCBANK.NSHDFC BANK	0.88%	14.46×	2.22×

Top 10 of 901 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AAXJ · iShares MSCI All Country Asia ex Japan ETF82.61% holdings overlap · Nasdaq
EEM · iShares MSCI Emerging Markets ETF77.59% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF69.26% holdings overlap · US market
EMXC · iShares MSCI Emerging Markets ex China ETF65.15% holdings overlap · US market
FLAX · Franklin FTSE Asia ex Japan ETF65.03% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.