EEMS
iShares MSCI Emerging Markets Small-Cap ETF
EEMS | AMEX
$68.84
-$1.78 (-2.52%)
At close: Oct 30, 2026, 4:00 PM ET
$68.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 351.1M
AVG Volume 44.7K
AUM 433.45M
NAV 73.47
1D Range
68.47 69.05
52W Range
65.11 79.26
About EEMS
The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Asset Class Equity
Holdings 1623
Inception Date Aug 16, 2011
Expense Ratio 0.72%
Domicile US
ISIN US4642864759
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.81% |
| Industrials | 18.10% |
| Financial Services | 10.62% |
| Consumer Cyclical | 10.33% |
| Basic Materials | 8.85% |
Top Holdings
3.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.70% |
| Phison Electronics C... | 8299.TWO | 0.65% |
| Winbond Electronics ... | 2344.TW | 0.62% |
| USD Cash | - | 0.61% |
| Mpi Corp | 6223.TWO | 0.45% |
Dividends
Yield 3.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.4779 | Jun 18, 26 |
| Dec 16, 25 | $1.6609 | Dec 19, 25 |
| Jun 16, 25 | $0.4224 | Jun 20, 25 |
| Dec 17, 24 | $1.2569 | Dec 20, 24 |
| Jun 11, 24 | $0.2536 | Jun 17, 24 |
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