EEMS — iShares MSCI Emerging Markets Small-Cap ETF price, holdings and performance

iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF (AMEX: EEMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.86
+0.30+0.41%
OverviewShort InterestFilings
EEMSiShares MSCI Emerging Markets Small-Cap ETF·AMEX
74.86+0.41%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y18.03%Total Holdings1,695Perf Week6.94%
SponsorISharesETF TypeTagssmall-capReturn% 3Y13.67%AUM$372.06MPerf Month-0.01%
Fund FamilyBond TypeTags-Return% 5Y6.40%NAV/shPerf Quarter-4.36%
Index-Average MaturityTags-Return% 10Y52W High79.76 -6.14%Perf Half Y4.44%
Index WeightingCommodity TypeTags-Return% SI52W Low65.20 14.83%Perf YTD10.49%
Active/PassiveQuant TypeTags-Flows% 1M3.78%Volatility0.89% 0.99%Perf Year14.78%
Dividend TTM2.14 (2.86%)ESG TypeTags-Flows% 3M-7.79%ATR (14)1.19Perf 3Y35.42%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-8.90%RSI (14)57.53Perf 5Y19.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y75.11%
Expense0.72%Growth/ValueSMA203.70%Flows% 3YRel Volume0.22Prev Close74.56
Inverse/LeveragedMarket CapSMA500.43%Flows% 5YAvg Volume81.63KPrice74.86
IPO DateAug 16, 2011Option/ShortYes / YesSMA2003.67%52W Range %66%Volume17,740Change0.41%
Holdings Breakdown
View Holdings as
Stocks
22.5%Technology
6.0%Real Estate
17.6%Industrials
5.4%Consumer Defensive
11.1%Consumer Cyclical
3.1%Communication Services
11.0%Financial Services
2.9%Utilities
9.0%Basic Materials
2.4%Energy
8.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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