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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
$76.25 +0.51 (+0.67%)
As of 03:00 PM Eastern

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

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Key Stats

Today's Range
$76.10
$76.41
50-Day Range
$68.28
$77.98
52-Week Range
$65.04
$79.44
Volume
19,485 shs
Average Volume
43,379 shs
Market Capitalization
$381.25 million
Assets Under Management
$372.39 million
Dividend Yield
2.79%
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%0.51%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%-0.77%-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
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.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 the year. Since then, EEMS stock has increased by 12.9% and is now trading at $76.19.

iShares MSCI Emerging Markets Small-Cap ETF's top institutional shareholders 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
1865

Fund Statistics

Assets Under Management
$372.39 million
Average Daily Volume
$23.90 thousand
Discount/Premium
-0.26%

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
14,053 shs

Miscellaneous

Beta
0.70
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 8/26/2026 by MarketBeat.com Staff.
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