iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
75.57
+1.05 (1.41%)
Aug 25, 2026, 9:30 AM EDT - Market open
1.41% (1D)
| Assets | $375.88M |
| Expense Ratio | 0.72% |
| PE Ratio | 17.50 |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.09% |
| Volume | 453 |
| Open | 75.57 |
| Previous Close | 74.52 |
| Day's Range | 75.57 - 75.57 |
| 52-Week Low | 65.04 |
| 52-Week High | 79.44 |
| Beta | 0.70 |
| Holdings | 1727 |
| 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
6.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Nanya Technology Corporation | 2408 | 1.11% |
| Winbond Electronics Corporation | 2344 | 1.00% |
| Phison Electronics Corp. | 8299 | 0.73% |
| Taiwan Union Technology Corporation | 6274 | 0.70% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.60% |
| Nan Ya Printed Circuit Board Corporation | 8046 | 0.56% |
| Kinsus Interconnect Technology Corp. | 3189 | 0.52% |
| Powerchip Semiconductor Manufacturing Corporation | 6770 | 0.45% |
| Macronix International Co., Ltd. | 2337 | 0.43% |
| Tripod Technology Corporation | 3044 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.47789 | Jun 18, 2026 |
| 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 |
Performance
EEMS had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
