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 May 11, 2026
Technology24.39%
Industrials18.72%
Financial Services10.81%
Consumer Cyclical9.44%
Healthcare9.10%
Basic Materials9.10%
Real Estate5.78%
Consumer Defensive5.04%
Communication Services2.76%
Utilities2.66%
Energy2.20%

Top 10 Holdings (5.89% of total assets)

As of May 11, 2026
NameSymbol% Assets
Phison Electronics Corp8299 (ROCO)0.79%
MPI Corp6223 (ROCO)0.75%
Nanya Technology Corp2408 (XTAI)0.65%
Winbond Electronics Corp2344 (XTAI)0.65%
Taiwan Union Technology Corp6274 (ROCO)0.62%
BlackRock Cash Funds Treasury SL Agency0.61%
Macronix International Co Ltd2337 (XTAI)0.50%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)0.49%
Compeq Manufaturing Co Ltd2313 (XTAI)0.43%
LandMark Optoelectronics Corp3081 (ROCO)0.40%

EEMS Key Statistics

AUM
462.92M
AUM462.92M
Price-Earnings ratio
24.65
Price-Earnings ratio24.65
30-Day yield
1.42
30-Day yield1.42
Average volume
20.20K
Average volume20.20K
High today
High today
Low today
Low today
Open price
$77.81
Open price$77.81
Volume
0.00
Volume0.00
52 Week high
$79.44
52 Week high$79.44
52 Week low
$60.32
52 Week low$60.32
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares are valued at $78.09. The company's market cap stands at 461.03M, with a P/E ratio of 24.65 and a dividend yield of 2.1%.

On 2026-05-15, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock opened at $77.81, reached a high of —, and a low of —.

The iShares MSCI Emerging Markets Small-Cap ETF(EEMS)'s current trading volume is 0, compared to an average daily volume of 20.2K.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $60.32.

In the last year, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) shares hit a 52-week high of $79.44 and a 52-week low of $60.32.

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.