NYSEARCA:EEMS iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News $74.30 -0.34 (-0.46%) As of 03:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Emerging Markets Small-Cap ETF (NYSEARCA:EEMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EEMS alerts:Sign Up Key Stats Today's Range$73.78▼$74.5750-Day Range$73.18▼$79.2652-Week Range$63.62▼$79.44Volume7,518 shsAverage Volume36,430 shsMarket Capitalization$438.37 millionAssets Under Management$375.03 millionDividend Yield2.87%Net Expense Ratio0.73%Aggregate RatingN/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. Read More iShares MSCI Emerging Markets Small-Cap ETF ExpensesTypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.49%0.57%0.51%0.53%Other Expenses0.01%0.48%0.55%0.58%0.55%Total Expense0.73%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.73%0.52%0.63%0.58%0.60% Receive EEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EEMS ETF News HeadlinesiShares Trust - iShares MSCI Emerging Markets Value Factor ETFJune 25 at 7:44 PM | money.usnews.comiShares MSCI emerging markets small-cap ETF declares semi-annual distribution of $0.4778June 16, 2026 | msn.com2,000 missiles didn't hit Iran. They hit China.Iran sold 90% of its oil to China. Venezuela secretly shipped 80% of its exports to the same buyer. Within 60 days, America cut both supply lines - starving China's AI power grid of the cheap, endless fuel it needs to compete. Now all that energy flows through a single American chokepoint: one company, 140,000 miles of steel, and no competition. Dylan Jovine has identified the stock at the center of this strategy, along with three ascending price targets.June 26 at 1:00 AM | Behind the Markets (Ad)This Emerging Markets ETF Is Up to Fresh HighsMay 5, 2026 | barrons.comPXH: Emerging Markets ETF With Solid Value, Overweight In ChinaMarch 24, 2026 | seekingalpha.comiShares MSCI emerging markets small-cap ETF declares semi-annual distribution of $1.6609December 16, 2025 | msn.comSee More Headlines EEMS ETF - Frequently Asked Questions How have EEMS shares performed this year? iShares MSCI Emerging Markets Small-Cap ETF's stock was trading at $67.48 on January 1st, 2026. Since then, EEMS shares have increased by 10.1% and is now trading at $74.28. Who are iShares MSCI Emerging Markets Small-Cap ETF's major shareholders? Top institutional shareholders of iShares MSCI Emerging Markets Small-Cap ETF include Janney Montgomery Scott LLC (0.15%), Gould Asset Management LLC CA (0.09%) and Van Berkom & Associates Inc. (0.01%). How do I buy shares of iShares MSCI Emerging Markets Small-Cap ETF? 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. What other stocks do shareholders of iShares MSCI Emerging Markets Small-Cap ETF own? 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 IssueriShares Fund NameiShares MSCI Emerging Markets Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEMS Inception Date8/16/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Small Cap Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1728 Fund Statistics Assets Under Management$375.03 million Average Daily Volume$110.23 thousand Discount/Premium-0.37% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest12,234 shs Miscellaneous Outstanding Shares5,900,000Beta0.69 Creation Unit100,000 Creation Fee$15,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 EEMS HoldingsWinbond Electronics CorporationHolding Weight: 1.11%Nanya Technology CorporationHolding Weight: 0.94%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.77%Phison Electronics Corp.Holding Weight: 0.76%Taiwan Union Technology CorporationHolding Weight: 0.72%LG Innotek Co., Ltd.Holding Weight: 0.66%Kingboard Holdings LimitedHolding Weight: 0.51%Macronix International Co., Ltd.Holding Weight: 0.51%Compeq Manufacturing Co., Ltd.Holding Weight: 0.49%Tripod Technology CorporationHolding Weight: 0.49%Full Holdings DetailsEEMS Sector ExposureEEMS Industry Exposure This page (NYSEARCA:EEMS) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. But Louis Navell...InvestorPlace | SponsoredSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-car...Behind the Markets | SponsoredPrint this and keep it by your screenEver been right about a stock's direction and still lost money on the trade? It's almost never bad luck - it's...Profits Run | SponsoredGold Is About to Do Something It Hasn’t in 90 YearsThe U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried...US Gold Bureau | SponsoredGold Will Hit $4,900JPMorgan now sees gold hitting $4,900, and central banks are buying at a record 710 tonnes per quarter. Trump'...Investors Alley | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Emerging Markets Small-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI Emerging Markets Small-Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
