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
1,850
Number of holdings1,850
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of November 25, 2025
Technology18.08%
Industrials17.95%
Financial Services12.38%
Consumer Cyclical10.99%
Healthcare10.51%
Basic Materials9.33%
Real Estate6.50%
Consumer Defensive5.93%
Communication Services3.20%
Utilities2.92%
Energy2.21%

Top 10 Holdings (4.99% of total assets)

As of November 25, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.34%
MSCI EMER MKT INDEX (ICE) DEC 250.59%
Phison Electronics Corp8299 (ROCO)0.43%
Coforge Ltd532541 (XBOM)0.43%
Nanya Technology Corp2408 (XTAI)0.41%
Winbond Electronics Corp2344 (XTAI)0.38%
MPI Corp6223 (ROCO)0.36%
The Federal Bank LtdFEDERALBNK (XNSE)0.36%
Isupetasys Co Ltd007660 (XKRX)0.35%
Max Financial Services Ltd500271 (XBOM)0.34%

EEMS Key Statistics

AUM
404.25M
AUM404.25M
Price-Earnings ratio
21.06
Price-Earnings ratio21.06
30-Day yield
1.58
30-Day yield1.58
Average volume
18.20K
Average volume18.20K
High today
$68.44
High today$68.44
Low today
$68.28
Low today$68.28
Open price
$68.31
Open price$68.31
Volume
4.73K
Volume4.73K
52 Week high
$69.69
52 Week high$69.69
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $68.43, with a market capitalization of 403.62M. The stock trades at a price-to-earnings (P/E) ratio of 21.06 and offers a dividend yield of 2.3%.

On 2025-11-29, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved within a range of $68.28 to $68.44. With shares now at $68.43, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.73K, compared to an average daily volume of 18.2K.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $69.69 and a low of $50.05.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $69.69 and a low of $50.05.

Average Annual Return

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.