AUM $372.9MER 0.72%NAV $76.11Holdings 1,701Inception Aug 2011
Price Chart
Key Statistics
Previous Close
$75.73Day Range
$76.27$76.52
52-Week Range
$65.11$79.26
Avg Volume
85.6KDividend Yield
2.96%Expense Ratio
0.72%AUM
$372.9MShares Outstanding
5.3METF 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 % |
|---|---|
| Technology | 24.43% |
| Industrials | 17.85% |
| Financial Services | 10.92% |
| Consumer Cyclical | 10.60% |
| Basic Materials | 9.04% |
| Healthcare | 8.60% |
| Real Estate | 5.77% |
| Consumer Defensive | 5.02% |
| Communication Services | 2.98% |
| Utilities | 2.74% |
| Energy | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.60% |
| India | 20.99% |
| Korea (the Republic of) | 13.77% |
| China | 6.67% |
| Other | 5.19% |
| South Africa | 3.34% |
| Saudi Arabia | 3.33% |
| Brazil | 3.07% |
| Malaysia | 2.68% |
| Hong Kong | 2.03% |
| Thailand | 1.99% |
| Poland | 1.60% |
| Turkey | 1.57% |
| Mexico | 1.54% |
| Indonesia | 1.19% |
| Qatar | 0.72% |
| Chile | 0.70% |
| Greece | 0.62% |
| Cayman Islands | 0.55% |
| United Arab Emirates | 0.41% |
| Philippines | 0.41% |
| Belgium | 0.19% |
| Kuwait | 0.18% |
| Singapore | 0.17% |
| Peru | 0.12% |
| Czechia | 0.07% |
| Cyprus | 0.07% |
| Egypt | 0.06% |
| United States | 0.06% |
| Colombia | 0.04% |
| Canada | 0.04% |
| Malta | 0.03% |
| Hungary | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- 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 $372.9M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1701 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.63% | 2,401,755 | $2.4M |
| 2 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | 0.61% | 54,000 | $2.3M |
| 3 | 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | 0.50% | 73,664 | $1.9M |
| 4 | 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | 0.46% | 49,000 | $1.7M |
| 5 | 3081.TWO | LAND MARK CORP | 0.45% | 18,700 | $1.7M |
| 6 | 3044.TW | TRIPOD TECHNOLOGY | 0.44% | 104,000 | $1.7M |
| 7 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.44% | 229,399 | $1.7M |
| 8 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.44% | 721,000 | $1.7M |
| 9 | 2337.TW | MACRONIX INTERNATIONAL | 0.40% | 379,000 | $1.5M |
| 10 | 3529.TWO | EMEMORY TECHNOLOGY INC | 0.40% | 17,000 | $1.5M |
| 11 | 6515.TW | WINWAY TECHNOLOGY | 0.37% | 6,000 | $1.4M |
| 12 | 2404.TW | UNITED INTEGRATED SERVICES | 0.36% | 40,400 | $1.4M |
| 13 | 6239.TW | POWERTECH TECHNOLOGY | 0.36% | 152,000 | $1.4M |
| 14 | COFORGE.BO | COFORGE | 0.36% | 69,787 | $1.4M |
| 15 | 028050.KS | SAMSUNG E&A LTD | 0.34% | 34,302 | $1.3M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.15% | |
| 1M | +1.11% | |
| 3M | -1.92% | |
| 6M | +8.67% | |
| YTD | +11.95% | |
| 1Y | +12.30% | |
| 3Y | +36.94% | |
| 5Y | +22.53% |
Moving Averages
20-Day MA
$75.91
Above 20-Day MA50-Day MA
$74.10
Above 50-Day MA200-Day MA
$72.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$76.38
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 | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.53% |
| AUM | $372.9M | $6.83B | $13.13B |
| Dividend Yield | 2.96% | 2.94% | 2.56% |
| Avg Volume | 85.6K | 432.5K | 483.9K |
| Holdings | 1,701 | 198 | 508 |
| Performance | |||
| 1-Month Return | +1.31% | -0.32% | -3.15% |
| 6-Month Return | +1.31% | +8.18% | +7.78% |
| YTD Return | +13.20% | +13.83% | +15.81% |
| 1-Year Return | +16.26% | +27.29% | +12.66% |
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