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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
$77.78 +1.54 (+2.02%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$77.24
$77.91
50-Day Range
$67.48
$77.78
52-Week Range
$57.84
$77.91
Volume
4,807 shs
Average Volume
19,511 shs
Market Capitalization
$458.90 million
Assets Under Management
$453.55 million
Dividend Yield
2.67%
Net Expense Ratio
0.73%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Emerging Markets Small-Cap ETF Expenses

TypeEEMSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.49%0.57%0.51%0.53%
Other Expenses0.01%0.48%0.55%0.58%0.55%
Total Expense0.73%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
Net Expense0.73%0.52%0.63%0.58%0.60%
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EEMS ETF News Headlines

This Emerging Markets ETF Is Up to Fresh Highs
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
See More Headlines

EEMS ETF - Frequently Asked Questions

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 15.3% and is now trading at $77.78.

Top institutional shareholders of iShares MSCI Emerging Markets Small-Cap ETF include Janney Montgomery Scott LLC (0.15%).

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
1655

Fund Statistics

Assets Under Management
$453.55 million
Average Daily Volume
$14.57 thousand
Discount/Premium
-0.64%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
23,700 shs

Miscellaneous

Beta
0.70
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMS Holdings

  • MPI Corporation
    Holding Weight: 0.76%
  • Phison Electronics Corp.
    Holding Weight: 0.53%
  • WinWay Technology Co., Ltd.
    Holding Weight: 0.53%
  • Winbond Electronics Corporation
    Holding Weight: 0.52%
  • Nanya Technology Corporation
    Holding Weight: 0.49%
  • Compeq Manufacturing Co., Ltd.
    Holding Weight: 0.47%
  • LandMark Optoelectronics Corporation
    Holding Weight: 0.43%
  • Macronix International Co., Ltd.
    Holding Weight: 0.43%
  • Taiwan Union Technology Corporation
    Holding Weight: 0.42%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.40%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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