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
1,639
Number of holdings1,639
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of August 21, 2025
Industrials19.02%
Technology16.40%
Financial Services11.44%
Healthcare11.31%
Basic Materials10.60%
Consumer Cyclical10.56%
Real Estate6.11%
Consumer Defensive5.75%
Communication Services3.99%
Utilities2.98%
Energy1.84%

Top 10 Holdings (4.57% of total assets)

As of August 21, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.87%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)0.48%
Chroma Ate Inc2360 (XTAI)0.42%
King Slide Works Co Ltd2059 (XTAI)0.43%
Coforge Ltd532541 (XBOM)0.42%
Caliway Biopharmaceuticals Co Ltd6919 (XTAI)0.41%
United Integrated Services Co Ltd2404 (XTAI)0.39%
Gold Circuit Electronics Ltd2368 (XTAI)0.39%
Sibanye Stillwater Ltd Ordinary SharesSSW (XJSE)0.38%
Fortis Healthcare Ltd532843 (XBOM)0.38%

EEMS Key Statistics

AUM
393.09M
AUM393.09M
Price-Earnings ratio
23.40
Price-Earnings ratio23.40
30-Day yield
1.61
30-Day yield1.61
Average volume
11.92K
Average volume11.92K
High today
$66.77
High today$66.77
Low today
$66.04
Low today$66.04
Open price
$66.04
Open price$66.04
Volume
3.17K
Volume3.17K
52 Week high
$66.78
52 Week high$66.78
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.