iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
76.48
+0.33 (0.43%)
Jun 12, 2026, 4:00 PM EDT - Market closed
0.43% (1D)
| Assets | $375.90M |
| Expense Ratio | 0.72% |
| PE Ratio | 17.00 |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.30% |
| Volume | 78,689 |
| Open | 76.26 |
| Previous Close | 76.15 |
| Day's Range | 76.02 - 76.93 |
| 52-Week Low | 61.61 |
| 52-Week High | 79.44 |
| Beta | 0.68 |
| Holdings | 1731 |
| Inception Date | Aug 16, 2011 |
About EEMS
Fund Home PageThe 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
6.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Winbond Electronics Corporation | 2344 | 0.91% |
| Nanya Technology Corporation | 2408 | 0.76% |
| Phison Electronics Corp. | 8299 | 0.75% |
| Taiwan Union Technology Corporation | 6274 | 0.66% |
| LG Innotek Co., Ltd. | 011070 | 0.58% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.53% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.52% |
| Macronix International Co., Ltd. | 2337 | 0.46% |
| WinWay Technology Co., Ltd. | 6515 | 0.44% |
| Powertech Technology Inc. | 6239 | 0.44% |
Dividend History
| 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 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
