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iShares MSCI Emerging Markets Small-Cap ... (EEMS)
NYSEArca: EEMS
· Real-Time Price · USD
76.42
+0.53 (0.70%)
At close: Sep 03, 2026, 7:44 PM
76.42
+0.00%
After-hours: 4:15 PM
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 349.16M |
| NAV | 76.75 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.29 |
| Shares Out | 5.75M |
| Inception Date | Aug 16, 2011 |
| Ask | 0 |
| Volume | 3,170 |
| Avg. Volume (20D) | 48,133 |
| Open | 75.99 |
| Previous Close | 75.89 |
| Day's Range | 76.09 - 76.34 |
| 52-Week Range | 65.04 - 79.44 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Asset Class Equity
Ticker Symbol EEMS
Inception Date Aug 16, 2011
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.54% |
| Industrials | 17.59% |
| Consumer Cyclical | 11.09% |
| Financial Services | 11.03% |
| Basic Materials | 8.96% |
Top 10 Holdings 5.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nanya Technology Cor... | 2408.TW | 0.84% |
| Winbond Electronics ... | 2344.TW | 0.78% |
| Phison Electronics C... | 8299.TWO | 0.56% |
| Taiwan Union Technol... | 6274.TWO | 0.52% |
| Blackrock Cash Funds... | XTSLA | 0.48% |
| Nan Ya Printed Circu... | 8046.TW | 0.45% |
| Kinsus Interconnect ... | 3189.TW | 0.42% |
| Laurus Labs Ltd | LAURUSLABS.BO | 0.41% |
| United Integrated Se... | 2404.TW | 0.39% |
| Coforge Ltd | COFORGE.BO | 0.35% |
Dividends Dividend Yield 2.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4780 | n/a |
| Dec 16, 2025 | $1.6610 | n/a |
| Jun 16, 2025 | $0.4220 | n/a |
| Dec 17, 2024 | $1.2570 | n/a |
| Jun 11, 2024 | $0.2540 | n/a |