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
73.67
+2.65+3.73%
OverviewShort InterestFilings
EEMSiShares MSCI Emerging Markets Small-Cap ETF·AMEX
73.67+3.73%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y18.21%Total Holdings1,701Perf Week5.30%
SponsorISharesETF TypeTagssmall-capReturn% 3Y12.00%AUM$346.43MPerf Month-2.82%
Fund FamilyBond TypeTags-Return% 5Y6.26%NAV/shPerf Quarter-3.37%
Index-Average MaturityTags-Return% 10Y52W High79.44 -7.26%Perf Half Y1.87%
Index WeightingCommodity TypeTags-Return% SI52W Low64.17 14.80%Perf YTD9.17%
Active/PassiveQuant TypeTags-Flows% 1M1.20%Volatility1.33% 1.04%Perf Year15.33%
Dividend TTM2.14 (2.90%)ESG TypeTags-Flows% 3M-5.58%ATR (14)1.32Perf 3Y29.31%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-6.28%RSI (14)54.60Perf 5Y19.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y73.55%
Expense0.72%Growth/ValueSMA202.38%Flows% 3YRel Volume0.10Prev Close71.02
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume79.84KPrice73.67
IPO DateAug 16, 2011Option/ShortYes / YesSMA2002.56%52W Range %62%Volume8,017Change3.73%
Holdings Breakdown
View Holdings as
Stocks
26.4%Technology
5.5%Real Estate
18.3%Industrials
4.9%Consumer Defensive
10.3%Consumer Cyclical
2.7%Communication Services
10.3%Financial Services
2.7%Utilities
8.6%Healthcare
2.0%Energy
8.5%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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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