iShares MSCI Emerging Markets Small Cap ETF (EEMS)

Assets	$404.80M
Expense Ratio	0.72%
PE Ratio	16.13
Shares Out	5.90M
Dividend (ttm)	$2.08
Dividend Yield	3.01%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.21%

Volume	19,757
Open	68.83
Previous Close	68.88
Day's Range	68.83 - 69.40
52-Week Low	50.05
52-Week High	69.69
Beta	0.65
Holdings	1655
Inception Date	Aug 16, 2011

About EEMS

Fund Home Page

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 issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMS
• ETF Provider: BlackRock
• Index Tracked: MSCI Emerging Markets Small Cap

Top 10 Holdings

4.77% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.83%
Phison Electronics Corp.	8299	0.63%
Winbond Electronics Corporation	2344	0.62%
Nanya Technology Corporation	2408	0.59%
MPI Corporation	6223	0.38%
Coforge Limited	COFORGE	0.38%
United Integrated Services Co., Ltd.	2404	0.35%
ABL Bio Inc.	298380	0.34%
The Federal Bank Limited	FEDERALBNK	0.33%
Max Financial Services Limited	MFSL	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.66091	Dec 19, 2025
Jun 16, 2025	$0.42241	Jun 20, 2025
Dec 17, 2024	$1.25686	Dec 20, 2024
Jun 11, 2024	$0.25365	Jun 17, 2024
Dec 20, 2023	$1.22518	Dec 27, 2023
Jun 7, 2023	$0.33109	Jun 13, 2023

Performance

EEMS had a total return of 27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.