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 26, 2024

Industrials19.71%

Technology17.50%

Consumer Cyclical11.56%

Basic Materials10.89%

Financial Services10.75%

Healthcare9.33%

Real Estate6.00%

Consumer Defensive5.54%

Communication Services3.83%

Utilities2.91%

Energy1.98%

Top 10 Holdings (3.74% of total assets)

As of April 26, 2024

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—0.58%

Asia Vital Components Co Ltd3017 (XTAI)0.56%

Alteogen Inc196170 (XKRX)0.39%

Embraer SAEMBR3 (BVMF)0.37%

HD Hyundai Electric267260 (XKRX)0.31%

PB Fintech Ltd543390 (XBOM)0.31%

Phoenix Mills Ltd503100 (XBOM)0.31%

Coforge Ltd532541 (XBOM)0.31%

Chicony Electronics Co Ltd2385 (XTAI)0.30%

Embassy Office Parks REIT542602 (XBOM)0.30%

EEMS Key Statistics

AUM

386.12M

AUM386.12M

Price-Earnings ratio

20.30

Price-Earnings ratio20.30

30-Day yield

1.45

30-Day yield1.45

Average volume

32.62K

Average volume32.62K

High today

$59.74

High today$59.74

Low today

$59.42

Low today$59.42

Open price

$59.61

Open price$59.61

Volume

47.78K

Volume47.78K

52 Week high

$60.24

52 Week high$60.24

52 Week low

$50.40

52 Week low$50.40

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports