iShares MSCI Emerging Markets Small-Cap ETF

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About EEMS

EEMS tracks a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,293
Number of holdings2,293
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of September 10, 2026
Technology24.45%
Industrials17.92%
Financial Services10.84%
Consumer Cyclical10.52%
Basic Materials9.13%
Healthcare8.59%
Real Estate5.69%
Consumer Defensive5.01%
Communication Services2.95%
Utilities2.77%
Energy2.13%

Top 10 Holdings (4.69% of total assets)

As of September 10, 2026
NameSymbol% Assets
Taiwan Union Technology Corp6274 (ROCO)0.63%
BlackRock Cash Funds Treasury SL Agency0.60%
Kinsus Interconnect Technology Corp3189 (XTAI)0.50%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.45%
Nan Ya Printed Circuit Board Corp8046 (XTAI)0.44%
Tripod Technology Corp3044 (XTAI)0.44%
Compeq Manufaturing Co Ltd2313 (XTAI)0.43%
LandMark Optoelectronics Corp3081 (ROCO)0.43%
Macronix International Co Ltd2337 (XTAI)0.39%
eMemory Technology Inc3529 (ROCO)0.38%

EEMS Key Statistics

AUM
389.01M
AUM389.01M
Price-Earnings ratio
21.86
Price-Earnings ratio21.86
30-Day yield
1.68
30-Day yield1.68
Average volume
114.36K
Average volume114.36K
High today
$76.52
High today$76.52
Low today
$76.27
Low today$76.27
Open price
$76.27
Open price$76.27
Volume
7.82K
Volume7.82K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$65.04
52 Week low$65.04
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 389.57M, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) trades at $76.40. The stock has a price-to-earnings ratio of 21.86 and currently yields dividends of 2.18%.

On 2026-09-13, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock traded between a low of $76.27 and a high of $76.52. Shares are currently priced at $76.40, which is +0.2% above the low and -0.2% below the high.

The iShares MSCI Emerging Markets Small-Cap ETF(EEMS)'s current trading volume is 7.82K, compared to an average daily volume of 114.36K.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $65.04.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $65.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.