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
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,646
Number of holdings1,646
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of June 25, 2025
Industrials19.48%
Technology16.66%
Financial Services11.46%
Consumer Cyclical10.69%
Healthcare10.65%
Basic Materials10.35%
Real Estate6.07%
Consumer Defensive5.81%
Communication Services3.90%
Utilities3.13%
Energy1.80%

Top 10 Holdings (4.03% of total assets)

As of June 25, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.84%
Coforge Ltd532541 (XBOM)0.48%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.36%
Chroma Ate Inc2360 (XTAI)0.36%
Max Financial Services Ltd500271 (XBOM)0.34%
Aspeed Technology Inc5274 (ROCO)0.34%
Sibanye Stillwater Ltd Ordinary SharesSSW (XJSE)0.33%
King Slide Works Co Ltd2059 (XTAI)0.33%
Bizlink Holding Inc3665 (XTAI)0.32%
MSCI EMER MKT INDEX (ICE) SEP 250.33%

EEMS Key Statistics

AUM
379.01M
AUM379.01M
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
1.60
30-Day yield1.60
Average volume
25.41K
Average volume25.41K
High today
$64.51
High today$64.51
Low today
$64.23
Low today$64.23
Open price
$64.31
Open price$64.31
Volume
34.95K
Volume34.95K
52 Week high
$64.51
52 Week high$64.51
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.73
Expense ratio0.73

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.