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
1,669
Number of holdings1,669
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of March 6, 2026
Technology20.33%
Industrials17.74%
Financial Services11.51%
Consumer Cyclical10.53%
Healthcare10.29%
Basic Materials9.62%
Real Estate6.19%
Consumer Defensive5.41%
Communication Services3.10%
Utilities2.83%
Energy2.45%

Top 10 Holdings (4.71% of total assets)

As of March 6, 2026
NameSymbol% Assets
Winbond Electronics Corp2344 (XTAI)0.65%
Phison Electronics Corp8299 (ROCO)0.58%
Nanya Technology Corp2408 (XTAI)0.56%
MPI Corp6223 (ROCO)0.49%
Samchundang Pharm Co Ltd000250 (XKRX)0.49%
BlackRock Cash Funds Treasury SL Agency0.42%
Compeq Manufaturing Co Ltd2313 (XTAI)0.40%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.40%
United Integrated Services Co Ltd2404 (XTAI)0.37%
Macronix International Co Ltd2337 (XTAI)0.35%

EEMS Key Statistics

AUM
417.02M
AUM417.02M
Price-Earnings ratio
22.53
Price-Earnings ratio22.53
30-Day yield
1.46
30-Day yield1.46
Average volume
27.56K
Average volume27.56K
High today
$70.91
High today$70.91
Low today
$70.34
Low today$70.34
Open price
$70.50
Open price$70.50
Volume
7.84K
Volume7.84K
52 Week high
$75.72
52 Week high$75.72
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 415.95M, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) trades at $70.45. The stock has a price-to-earnings ratio of 22.53 and currently yields dividends of 2.3%.

As of 2026-03-12, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has fluctuated between $70.34 and $70.91. The current price stands at $70.45, placing the stock +0.2% above today's low and -0.6% off the high.

iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares are trading with a volume of 7.84K, against a daily average of 27.56K.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $50.05 at its lowest and $75.72 at its peak.

During the past year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved between $50.05 at its lowest and $75.72 at its peak.

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.