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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
$75.28 +0.71 (+0.95%)
As of 07/10/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$74.69
$75.34
50-Day Range
$73.18
$79.26
52-Week Range
$63.62
$79.44
Volume
18,160 shs
Average Volume
48,500 shs
Market Capitalization
$421.57 million
Assets Under Management
$375.84 million
Dividend Yield
2.83%
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%0.65%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%
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EEMS ETF News Headlines

Do NOT Buy SpaceX – Do This Instead
SpaceX 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.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 stock has increased by 11.6% and is now trading at $75.28.

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
1873

Fund Statistics

Assets Under Management
$375.84 million
Average Daily Volume
$102.39 thousand
Discount/Premium
0.11%

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
2
Put Options
2
Call Options
0
Short Interest
10,328 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMS Holdings

  • Winbond Electronics Corporation
    Holding Weight: 1.08%
  • Nanya Technology Corporation
    Holding Weight: 0.92%
  • Phison Electronics Corp.
    Holding Weight: 0.76%
  • Taiwan Union Technology Corporation
    Holding Weight: 0.75%
  • Kinsus Interconnect Technology Corp.
    Holding Weight: 0.55%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 0.55%
  • Kingboard Holdings Limited
    Holding Weight: 0.53%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.48%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.48%
  • Macronix International Co., Ltd.
    Holding Weight: 0.46%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 7/11/2026 by MarketBeat.com Staff.
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