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EEMS - iShares MSCI Emerging Markets Small-Cap ETF (USD) (US4642864759)

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(%)
US4642864759
EEMS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
75.18 USD
NAV per Share | 05/06/2026
16/08/2011
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EEMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Small Cap Index
Benchmark
0.73 %
Total Cost Ratio
449 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    11.01 %
  • 1M
    -1.72 %
  • 3M
    2.58 %
  • 6M
    14.64 %
  • 1Y
    29.02 %
  • 3Y
    60.55 %
  • 5Y
    40.34 %
  • 10Y
    126.73 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Emerging Markets Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets

EEMS profile

The iShares MSCI Emerging Markets Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2011 with unique ISIN - US4642864759. Main exchange is NYSE Arca and ticker symbol is EEMS. The total expense ratio is 0.73%. The iShares MSCI Emerging Markets Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Structure EEMS on 14/05/2026

Download structure in Excel
Paper Value
MPI CORP 0.95%
PHISON ELECTRONICS CORP 0.85%
NANYA TECHNOLOGY CORP 0.75%
WINBOND ELECTRONICS CORP 0.75%
TAIWAN UNION TECHNOLOGY CORP 0.62%
BLK CSH FND TREASURY SL AGENCY 0.56%
MACRONIX INTERNATIONAL LTD 0.54%
WINWAY TECHNOLOGY LTD 0.51%
COMPEQ MANUFACTURING LTD 0.44%
LAND MARK CORP 0.43%
LG INNOTEK LTD 0.42%
TRIPOD TECHNOLOGY CORP 0.41%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.35%
LS CORP 0.33%
WT MICROELECTRONICS LTD 0.33%
KINGBOARD LAMINATES HOLDINGS LTD 0.33%
NAN YA PRINTED CIRCUIT BOARD CORP 0.33%
SAMSUNG E&A LTD 0.33%
UNITED INTEGRATED SERVICES LTD 0.32%
WPG HOLDINGS LTD 0.31%
SAMSUNG SECURITIES LTD 0.31%
KINSUS INTERCONNECT TECHNOLOGY COR 0.3%
FEDERAL BANK LTD 0.3%
WIN SEMICONDUCTORS CORP 0.3%
SILERGY CORP 0.29%
ISUPETASYS LTD 0.28%
INNODISK CORP 0.28%
RAINBOW ROBOTICS 0.28%
POWERTECH TECHNOLOGY INC 0.27%
LAURUS LABS LTD 0.27%
DAEWOO ENGINEERING & CONSTRUCTION 0.26%
MAX FINANCIAL SERVICES LTD 0.26%
KINGBOARD HOLDINGS LTD 0.25%
MULTI COMMODITY EXCHANGE OF INDIA 0.25%
KIWOOM SECURITIES LTD 0.24%
COFORGE LTD 0.24%
SAM CHUN DANG PHARM LTD 0.23%
ADATA TECHNOLOGY LTD 0.23%
PEPTRON INC 0.23%
MINTH GROUP LTD 0.22%
L & K ENGINEERING LTD 0.22%
LEENO INDUSTRIAL INC 0.22%
GLENMARK PHARMACEUTICALS LTD 0.21%
CHIPBOND TECHNOLOGY CORP 0.21%
NATIONAL ALUMINIUM CO LTD 0.21%
DB HITEK LTD 0.21%
AUO CORP 0.21%
EMBASSY OFFICE PARKS REIT UNITS 0.21%
DAEDUCKELECTRONICS LTD 0.2%
HANWHA SOLUTIONS CORP 0.2%
WALSIN LIHWA CORP 0.2%
HD CONSTRUCTION EQUIPMENT LTD 0.2%
AP MEMORY TECHNOLOGY CORP 0.2%
SYNTEC TECHNOLOGY LTD 0.19%
COWAY LTD 0.19%
DESTEK FINANS FAKTORING 0.19%
GROWTHPOINT PROP LTD SHS 0.19%
JUSUNG ENGINEERING LTD 0.19%
L&F LTD 0.19%
OLD MUTUAL LIMITED LTD 0.19%
LIGA CHEM BIO INC 0.19%
ACTER CORP LTD 0.18%
GEK TERNA SA 0.18%
TAIHAN C&S LTD 0.18%
ALL RING TECH LTD 0.18%
HIWIN TECHNOLOGIES CORP 0.18%
BENEFIT SYSTEMS SA 0.18%
ASTOR ENERJI A.S. 0.18%
ABL BIO INC 0.18%
KEI INDUSTRIES LTD 0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.17%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0.17%
WISTRON NEWEB CORP 0.17%
SIGURD MICROELECTRONICS CORP 0.17%
GENTERA SAB DE CV 0.17%
OCI HOLDINGS COMPANY LTD 0.17%
CHENBRO MICOM LTD 0.17%
EXXARO RESOURCES LTD 0.17%
ASPEN PHARMACARE LTD 0.17%
CORPORACION INMOBILIARIA VESTA 0.17%
AURA MINERALS INC 0.16%
MOTOR OIL (HELLAS) CORINTH REFINER 0.16%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0.16%
RADICO KHAITAN LTD 0.16%
MICRO-STAR INTERNATIONAL LTD 0.16%
PARQUE ARAUCO SA 0.16%
HANWHA ENGINE LTD 0.16%
FOSITEK CORP 0.16%
BNK FINANCIAL GROUP INC 0.16%
QATAR NAVIGATION 0.16%
PTT GLOBAL CHEMICAL NON-VOTING DR 0.16%
ADVANCED ECHEM MATERIALS LTD 0.16%
ARDENTEC CORP 0.16%
GRUPA KETY SA 0.16%
ALIOR BANK SA 0.16%
KINGSOFT CLOUD HOLDINGS LTD 0.16%
SINO-AMERICAN SILICON PRODUCTS INC 0.16%
EO TECHNICS LTD 0.15%
WOOLWORTHS HOLDING LTD 0.15%
SOLAR APPLIED MATERIALS TECHNOLOGY 0.15%
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