Free Trial
NYSEARCA:EEMS

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Price, Holdings, & News

iShares MSCI Emerging Markets Small-Cap ETF logo
$68.84 -1.78 (-2.52%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$68.90 +0.05 (+0.08%)
As of 10/30/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$68.47
▼
$69.05
50-Day Range
$68.84
▼
$77.75
52-Week Range
$65.04
▼
$79.44
Volume
19,942 shs
Average Volume
42,052 shs
Market Capitalization
$351.08 million
Assets Under Management
$350.94 million
Dividend Yield
3.09%
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%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.72%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%
Net Expense0.72%0.53%0.63%0.57%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.

SMS 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 Headlines

(EEMS) iShares MSCI Emerging Markets Small-Cap ETF
Cigar Lake Flooded Again Uranium Supply Shock Repeats
In 2006, a flooded mine at Cigar Lake sent uranium prices from the 50 range to 136 in eight months. This past May, flooding hit the same complex again, and in July Cigar Lake went down a second time, disrupting the world's largest high-grade uranium mine. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.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 2.0% and is now trading at $68.84.

Top institutional investors of iShares MSCI Emerging Markets Small-Cap ETF include Farther Finance Advisors LLC (0.03%).

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.

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
1721

Fund Statistics

Assets Under Management
$350.94 million
Average Daily Volume
$18.70 thousand
Discount/Premium
0.03%

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
81,876 shs

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$15,000.00
10 Stocks Powering The Next AI Boom  Cover

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 Holdings

  • Kinsus Interconnect Technology Corp.
    Holding Weight: 0.66%
  • Taiwan Union Technology Corporation
    Holding Weight: 0.65%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 0.56%
  • Powerchip Semiconductor Manufacturing Corporation
    Holding Weight: 0.51%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.50%
  • Tripod Technology Corporation
    Holding Weight: 0.50%
  • Samsung E&A Co., Ltd.
    Holding Weight: 0.47%
  • Compeq Manufacturing Co., Ltd.
    Holding Weight: 0.45%
  • AUO Corporation
    Holding Weight: 0.41%
  • Coforge Limited
    Holding Weight: 0.41%

EEMS Sector Exposure

EEMS Industry Exposure


This page (NYSEARCA:EEMS) was last updated on 10/30/2026 by MarketBeat.com Staff.
From Our Partners