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 Small NR USD

Index-TrackedMSCI EM Small NR USD

What's in this fund

Sectors

As of April 12, 2024

Industrials19.49%

Technology18.20%

Consumer Cyclical11.47%

Basic Materials10.84%

Financial Services10.60%

Healthcare9.28%

Real Estate5.94%

Consumer Defensive5.46%

Communication Services3.80%

Utilities2.94%

Energy1.98%

Top 10 Holdings (3.71% of total assets)

As of April 12, 2024

NameSymbol% Assets

Asia Vital Components Co Ltd3017 (XTAI)0.56%

BlackRock Cash Funds Treasury SL AgencyXTSLA0.44%

Alteogen Inc196170 (XKRX)0.39%

Phison Electronics Corp8299 (ROCO)0.37%

Embraer SAEMBR3 (BVMF)0.35%

International Games System Co Ltd3293 (ROCO)0.33%

Coforge LtdCOFORGE (XNSE)0.32%

Chicony Electronics Co Ltd2385 (XTAI)0.32%

HD Hyundai Electric267260 (XKRX)0.31%

PB Fintech LtdPOLICYBZR (XNSE)0.32%

EEMS Key Statistics

AUM

356.58M

AUM356.58M

Price-Earnings ratio

20.85

Price-Earnings ratio20.85

30-Day yield

1.51

30-Day yield1.51

Average volume

24.36K

Average volume24.36K

High today

$58.10

High today$58.10

Low today

$57.65

Low today$57.65

Open price

$58.10

Open price$58.10

Volume

14.47K

Volume14.47K

52 Week high

$60.24

52 Week high$60.24

52 Week low

$49.75

52 Week low$49.75

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports