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
1,738
Number of holdings1,738
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of June 10, 2026
Technology25.39%
Industrials18.33%
Consumer Cyclical10.51%
Financial Services10.21%
Basic Materials8.63%
Healthcare8.63%
Real Estate5.69%
Consumer Defensive4.97%
Communication Services2.91%
Utilities2.59%
Energy2.14%

Top 10 Holdings (5.94% of total assets)

As of June 10, 2026
NameSymbol% Assets
Winbond Electronics Corp2344 (XTAI)0.87%
Nanya Technology Corp2408 (XTAI)0.75%
Phison Electronics Corp8299 (ROCO)0.73%
Taiwan Union Technology Corp6274 (ROCO)0.68%
LG Innotek Co Ltd011070 (XKRX)0.59%
BlackRock Cash Funds Treasury SL Agency0.53%
Compeq Manufaturing Co Ltd2313 (XTAI)0.50%
Macronix International Co Ltd2337 (XTAI)0.44%
Tripod Technology Corp3044 (XTAI)0.43%
Kinsus Interconnect Technology Corp3189 (XTAI)0.42%

EEMS Key Statistics

AUM
384.02M
AUM384.02M
Price-Earnings ratio
24.75
Price-Earnings ratio24.75
30-Day yield
1.42
30-Day yield1.42
Average volume
22.09K
Average volume22.09K
High today
$77.98
High today$77.98
Low today
$77.74
Low today$77.74
Open price
$77.85
Open price$77.85
Volume
8.49K
Volume8.49K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$61.61
52 Week low$61.61
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $77.90, with a market capitalization of 389.4M. The stock trades at a price-to-earnings (P/E) ratio of 24.75 and offers a dividend yield of 2.2%.

During the trading session on 2026-06-15, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares reached a daily high of $77.98 and a low of $77.74. At a current price of $77.90, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has reached 8.49K, versus its average volume of 22.09K.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $79.44 and a low of $61.61.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $79.44 and a low of $61.61.

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.