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
1,731
Number of holdings1,731
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of October 7, 2026
Technology26.67%
Industrials17.97%
Financial Services10.37%
Consumer Cyclical10.20%
Basic Materials8.73%
Healthcare8.11%
Real Estate5.45%
Consumer Defensive4.80%
Communication Services2.90%
Utilities2.70%
Energy2.10%

Top 10 Holdings (5.31% of total assets)

As of October 8, 2026
NameSymbol% Assets
Taiwan Union Technology Corp6274 (ROCO)0.79%
Kinsus Interconnect Technology Corp3189 (XTAI)0.65%
Nan Ya Printed Circuit Board Corp8046 (XTAI)0.61%
Tripod Technology Corp3044 (XTAI)0.51%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.49%
BlackRock Cash Funds Treasury SL Agency—0.49%
Compeq Manufaturing Co Ltd2313 (XTAI)0.48%
LandMark Optoelectronics Corp3081 (ROCO)0.45%
United Integrated Services Co Ltd2404 (XTAI)0.42%
Macronix International Co Ltd2337 (XTAI)0.42%

EEMS Key Statistics

AUM
390.02M
AUM390.02M
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
1.62
30-Day yield1.62
Average volume
15.21K
Average volume15.21K
High today
$76.14
High today$76.14
Low today
$76.02
Low today$76.02
Open price
$76.13
Open price$76.13
Volume
21.64K
Volume21.64K
52 Week high
$79.44
52 Week high$79.44
52 Week low
$65.04
52 Week low$65.04
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock is priced at $76.08, giving the company a market capitalization of 388.06M. It carries a P/E multiple of 21.84 and pays a dividend yield of 2.20%.

On 2026-10-11, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock moved within a range of $76.02 to $76.14. With shares now at $76.08, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 21.64K, compared to an average daily volume of 15.21K.

The stock's 52-week range extends from a low of $65.04 to a high of $79.44.

The stock's 52-week range extends from a low of $65.04 to a high of $79.44.

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.