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
1,659
Number of holdings1,659
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of March 26, 2026
Technology20.96%
Industrials17.66%
Financial Services11.37%
Healthcare10.47%
Consumer Cyclical10.24%
Basic Materials9.42%
Real Estate6.13%
Consumer Defensive5.45%
Communication Services3.00%
Utilities2.79%
Energy2.51%

Top 10 Holdings (5.32% of total assets)

As of March 26, 2026
NameSymbol% Assets
Samchundang Pharm Co Ltd000250 (XKRX)0.74%
MPI Corp6223 (ROCO)0.62%
Winbond Electronics Corp2344 (XTAI)0.60%
Nanya Technology Corp2408 (XTAI)0.55%
Phison Electronics Corp8299 (ROCO)0.54%
Compeq Manufaturing Co Ltd2313 (XTAI)0.50%
BlackRock Cash Funds Treasury SL Agency0.48%
Macronix International Co Ltd2337 (XTAI)0.46%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)0.44%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.39%

EEMS Key Statistics

AUM
411.88M
AUM411.88M
Price-Earnings ratio
21.07
Price-Earnings ratio21.07
30-Day yield
1.46
30-Day yield1.46
Average volume
21.41K
Average volume21.41K
High today
$69.31
High today$69.31
Low today
$68.26
Low today$68.26
Open price
$68.26
Open price$68.26
Volume
24.43K
Volume24.43K
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

The current iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock price is $68.97, with a market capitalization of 406.92M. The stock trades at a price-to-earnings (P/E) ratio of 21.07 and offers a dividend yield of 2.4%.

During the trading session on 2026-04-02, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares reached a daily high of $69.31 and a low of $68.26. At a current price of $68.97, the stock is +1.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 24.43K, compared to an average daily volume of 21.41K.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $75.72 and a low of $50.05.

Over the past 52 weeks, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock has traded between a high of $75.72 and a low of $50.05.

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.