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
1,746
Number of holdings1,746
Inception Date
Aug 16, 2011
Inception DateAug 16, 2011

What's in this fund

Sectors

As of September 4, 2026
Technology24.43%
Industrials17.85%
Financial Services10.91%
Consumer Cyclical10.60%
Basic Materials9.04%
Healthcare8.61%
Real Estate5.77%
Consumer Defensive5.02%
Communication Services2.98%
Utilities2.74%
Energy2.05%

Top 10 Holdings (4.70% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Union Technology Corp6274 (ROCO)0.62%
BlackRock Cash Funds Treasury SL Agency0.55%
Kinsus Interconnect Technology Corp3189 (XTAI)0.51%
LandMark Optoelectronics Corp3081 (ROCO)0.50%
Compeq Manufaturing Co Ltd2313 (XTAI)0.48%
Nan Ya Printed Circuit Board Corp8046 (XTAI)0.43%
Tripod Technology Corp3044 (XTAI)0.43%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares6770 (XTAI)0.41%
Coforge Ltd532541 (XBOM)0.39%
Macronix International Co Ltd2337 (XTAI)0.38%

EEMS Key Statistics

AUM
378.14M
AUM378.14M
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
1.42
30-Day yield1.42
Average volume
12.09K
Average volume12.09K
High today
$77.33
High today$77.33
Low today
$76.92
Low today$76.92
Open price
$76.92
Open price$76.92
Volume
13.10K
Volume13.10K
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

With a market cap of 378.65M, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) trades at $77.19. The stock has a price-to-earnings ratio of 21.84 and currently yields dividends of 2.19%.

On 2026-09-08, iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock traded between a low of $76.92 and a high of $77.33. Shares are currently priced at $77.19, which is +0.4% above the low and -0.2% below the high.

The iShares MSCI Emerging Markets Small-Cap ETF(EEMS)'s current trading volume is 13.1K, compared to an average daily volume of 12.09K.

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 $65.04.

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 $65.04.

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.