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NYSEARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News

iShares MSCI Emerging Markets Small-Cap ETF logo
$74.28 -0.76 (-1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$74.32 +0.03 (+0.05%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares MSCI Emerging Markets Small-Cap ETF (NYSEARCA:EEMS)

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Key Stats

Today's Range
$74.19
$74.51
50-Day Range
$68.28
$77.75
52-Week Range
$65.04
$79.44
Volume
14,052 shs
Average Volume
46,885 shs
Market Capitalization
$371.40 million
Assets Under Management
$383.72 million
Dividend Yield
2.87%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund that is based on the MSCI Emerging Markets Small Cap index, a market-cap-weighted index of emerging markets stocks with market capitalizations between $200M and $1.5B. EEMS was launched on Aug 16, 2011 and is managed by BlackRock.

iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.72%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.72%0.53%0.63%0.57%0.60%
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EEMS ETF News Headlines

(EEMS) iShares MSCI Emerging Markets Small-Cap ETF
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
See More Headlines

EEMS ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $67.48 at the beginning of 2026. Since then, EEMS shares have increased by 10.1% and is now trading at $74.2850.

iShares MSCI Emerging Markets Small-Cap ETF's top institutional investors include Red Lighthouse Investment Management LLC (0.12%).

Shares of EEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Small-Cap ETF investors own include BYD (BYDDY), Ginkgo Bioworks (DNA), Spire Global (SPIR), Alibaba Group (BABA).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Small-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEMS
Inception Date
8/16/2011
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2013

Fund Statistics

Assets Under Management
$383.72 million
Average Daily Volume
$62.43 thousand
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
19,871 shs

Miscellaneous

Beta
0.71
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMS Holdings

  • Nanya Technology Corporation
    Holding Weight: 1.11%
  • Winbond Electronics Corporation
    Holding Weight: 1.00%
  • Phison Electronics Corp.
    Holding Weight: 0.73%
  • Taiwan Union Technology Corporation
    Holding Weight: 0.70%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.60%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 0.56%
  • Kinsus Interconnect Technology Corp.
    Holding Weight: 0.52%
  • Powerchip Semiconductor Manufacturing Corporation
    Holding Weight: 0.45%
  • Macronix International Co., Ltd.
    Holding Weight: 0.43%
  • Tripod Technology Corporation
    Holding Weight: 0.43%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 9/15/2026 by MarketBeat.com Staff.
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