NYSEARCA:EEMS iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News $75.28 +0.71 (+0.95%) As of 07/10/2026 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$74.69▼$75.3450-Day Range$73.18▼$79.2652-Week Range$63.62▼$79.44Volume18,160 shsAverage Volume48,500 shsMarket Capitalization$421.57 millionAssets Under Management$375.84 millionDividend Yield2.83%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. 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, 2026 | money.usnews.comiShares MSCI emerging markets small-cap ETF declares semi-annual distribution of $0.4778June 16, 2026 | msn.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.July 11 at 1:00 AM | Stansberry Research (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 stock has increased by 11.6% and is now trading at $75.28. 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 Holdings1873 Fund Statistics Assets Under Management$375.84 million Average Daily Volume$102.39 thousand Discount/Premium0.11% 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 OptionableOptionable Options Volume2 Put Options2 Call Options0 Short Interest10,328 shs Miscellaneous Outstanding Shares5,600,000Beta0.69 Creation Unit100,000 Creation Fee$15,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EEMS HoldingsWinbond Electronics CorporationHolding Weight: 1.08%Nanya Technology CorporationHolding Weight: 0.92%Phison Electronics Corp.Holding Weight: 0.76%Taiwan Union Technology CorporationHolding Weight: 0.75%Kinsus Interconnect Technology Corp.Holding Weight: 0.55%Nan Ya Printed Circuit Board CorporationHolding Weight: 0.55%Kingboard Holdings LimitedHolding Weight: 0.53%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.48%LG Innotek Co., Ltd.Holding Weight: 0.48%Macronix International Co., Ltd.Holding Weight: 0.46%Full Holdings DetailsEEMS Sector ExposureEEMS Industry Exposure This page (NYSEARCA:EEMS) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | 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 | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.