AUM $377.3MER 0.72%NAV $73.99Holdings 1,696Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$73.52Day Range
$73.22$73.53
52-Week Range
$65.11$79.26
Avg Volume
17.9KDividend Yield
2.96%Expense Ratio
0.72%AUM
$377.3MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 26.36% |
| Industrials | 16.81% |
| Financials | 10.42% |
| Consumer Discretionary | 9.87% |
| Materials | 9.68% |
| Health Care | 8.26% |
| Real Estate | 5.44% |
| Consumer Staples | 5.01% |
| Communication | 3.05% |
| Utilities | 2.84% |
| Energy | 2.07% |
| Cash and/or Derivatives | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.94% |
| India | 20.36% |
| Korea (the Republic of) | 14.89% |
| China | 6.29% |
| Brazil | 4.26% |
| South Africa | 3.30% |
| Saudi Arabia | 3.05% |
| Thailand | 2.66% |
| Malaysia | 2.64% |
| Hong Kong | 2.04% |
| Poland | 1.62% |
| Mexico | 1.48% |
| Turkey | 1.36% |
| United Arab Emirates | 1.15% |
| Indonesia | 1.13% |
| Chile | 0.83% |
| Philippines | 0.79% |
| Kuwait | 0.79% |
| Greece | 0.68% |
| Qatar | 0.65% |
| Cayman Islands | 0.53% |
| Colombia | 0.36% |
| Egypt | 0.25% |
| Singapore | 0.17% |
| Belgium | 0.16% |
| Hungary | 0.14% |
| Peru | 0.11% |
| Cyprus | 0.10% |
| United States | 0.08% |
| Czechia | 0.06% |
| Other | 0.05% |
| Canada | 0.03% |
| Malta | 0.03% |
| Virgin Islands (British) | 0.02% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Aug 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund issued by iShares that launched on Aug 16, 2011. It currently manages $377.3M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1696 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6274.TWO | TAIWAN UNION TECHNOLOGY | 0.75% | 56,000 | $2.8M |
| 2 | 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | 0.61% | 75,664 | $2.3M |
| 3 | 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | 0.56% | 51,000 | $2.1M |
| 4 | 3044.TW | TRIPOD TECHNOLOGY | 0.52% | 108,000 | $2.0M |
| 5 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.46% | 851,000 | $1.7M |
| 6 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.44% | 237,399 | $1.7M |
| 7 | 3081.TWO | LAND MARK CORP | 0.41% | 18,700 | $1.5M |
| 8 | COFORGE.NS | COFORGE | 0.39% | 72,635 | $1.5M |
| 9 | 2409.TW | AUO | 0.39% | 1,358,000 | $1.5M |
| 10 | 6213.TW | ITEQ CORP | 0.38% | 58,559 | $1.4M |
| 11 | 2337.TW | MACRONIX INTERNATIONAL | 0.38% | 444,000 | $1.4M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.38% | 1,430,028 | $1.4M |
| 13 | 3529.TWO | EMEMORY TECHNOLOGY INC | 0.37% | 17,000 | $1.4M |
| 14 | 2404.TW | UNITED INTEGRATED SERVICES | 0.37% | 40,400 | $1.4M |
| 15 | 6239.TW | POWERTECH TECHNOLOGY | 0.35% | 158,000 | $1.3M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -1.65% | |
| 1M | -4.33% | |
| 3M | +3.54% | |
| 6M | -3.48% | |
| YTD | +7.47% | |
| 1Y | +7.40% | |
| 3Y | +40.58% | |
| 5Y | +19.16% |
Moving Averages
20-Day MA
$75.20
Below 20-Day MA50-Day MA
$75.53
Below 50-Day MA200-Day MA
$73.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$73.25
52-Week Low
$65.11
$65.11$79.26
Current Yield
2.96%
Annual Dividend
$4.2221
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4779 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Dec 16, 2025 | $1.6609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2537 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2536 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3974 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3970 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0341 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0340 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0503 | Jan 5, 2022 |
| Dec 13, 2021 | $1.7090 | Dec 17, 2021 |
| Dec 13, 2021 | $1.7088 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMS | Information Technology(75 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.31% | 0.53% |
| AUM | $377.3M | $26.09B | $13.11B |
| Dividend Yield | 2.96% | 1.82% | 2.56% |
| Avg Volume | 17.9K | 1.1M | 720.6K |
| Holdings | 1,696 | 449 | 507 |
| Performance | |||
| 1-Month Return | -4.33% | -2.75% | -1.75% |
| 6-Month Return | -1.69% | +4.10% | +6.66% |
| YTD Return | +8.67% | +15.45% | +13.48% |
| 1-Year Return | +6.41% | +12.08% | +10.18% |
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