NYSEARCA:EEMS iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News $70.82 -0.58 (-0.81%) As of 07/24/2026 04:10 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$70.77▼$71.4350-Day Range$70.76▼$79.0352-Week Range$63.62▼$79.44Volume11,320 shsAverage Volume46,619 shsMarket Capitalization$354.10 millionAssets Under Management$355.21 millionDividend Yield3.01%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%0.53%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. 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EEMS ETF News HeadlinesiShares Trust - iShares MSCI Emerging Markets Value Factor ETFJune 25, 2026 | money.usnews.comiShares MSCI emerging markets small-cap ETF declares semi-annual distribution of $0.4778June 16, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (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 4.9% and is now trading at $70.82. 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 Holdings1735 Fund Statistics Assets Under Management$355.21 million Average Daily Volume$98.27 thousand Discount/Premium-0.22% 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 Interest17,695 shs Miscellaneous Outstanding Shares5,000,000Beta0.69 Creation Unit100,000 Creation Fee$15,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EEMS HoldingsNanya Technology CorporationHolding Weight: 1.06%Winbond Electronics CorporationHolding Weight: 1.03%Phison Electronics Corp.Holding Weight: 0.69%Nan Ya Printed Circuit Board CorporationHolding Weight: 0.66%Taiwan Union Technology CorporationHolding Weight: 0.64%Kinsus Interconnect Technology Corp.Holding Weight: 0.53%Compeq Manufacturing Co., Ltd.Holding Weight: 0.48%Macronix International Co., Ltd.Holding Weight: 0.48%Powerchip Semiconductor Manufacturing Corp.Holding Weight: 0.44%TWD CASHHolding Weight: 0.43%Full Holdings DetailsEEMS Sector ExposureEEMS Industry Exposure This page (NYSEARCA:EEMS) was last updated on 7/25/2026 by MarketBeat.com Staff. 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