iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Assets	$300.23M
NAV	$44.81
Expense Ratio	0.68%
PE Ratio	10.19
Shares Out	6.70M
Dividend (ttm)	$1.79
Dividend Yield	3.95%
Ex-Dividend Date	Jun 9, 2022
1-Year Return	-25.16%

Volume	186,360
Open	45.08
Previous Close	45.04
Day's Range	45.04 - 45.57
52-Week Low	44.69
52-Week High	63.30
Beta	0.90
Holdings	1602
Inception Date	Aug 16, 2011

About EEMS

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.

• Asset Class: Portfolio-Multi Asset
• Sector: Emerging Markets
• Region: Emerging-Broad
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMS
• Index Tracked: MSCI Emerging Markets Small Cap Index

Top 10 Holdings

3.86% of assets

Name	Symbol	Weight
USD CASH	n/a	0.92%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.NS	0.40%
INDIAN HOTELS LTD	INDHOTEL.NS	0.34%
CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON.NS	0.33%
ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL.NS	0.33%
SENDAS DISTRIBUIDORA SA	ASAI3.SA	0.33%
ASHOK LEYLAND LTD	ASHOKLEY.NS	0.32%
ENEVA SA	ENEV3.SA	0.31%
MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH.NS	0.29%
ASTRAL LTD	ASTRAL.NS	0.28%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2022	$0.03415	Jun 15, 2022
Dec 30, 2021	$0.05034	Jan 5, 2022
Dec 13, 2021	$1.70879	Dec 17, 2021
Jun 10, 2021	$0.38362	Jun 16, 2021
Dec 30, 2020	$0.04698	Jan 6, 2021
Dec 14, 2020	$0.79575	Dec 18, 2020

Full Dividend History