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EEMS

iShares MSCI Emerging Markets Small-Cap ETF

USD

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Price alert · EEMS

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68.84 USD -1.78 -2.52%
As of Oct 30, 2026 Extended hours 68.84 0.00%
Bid
67.95 × 300
Ask
68.68 × 100
68.50 Day range 69.05
65.11 52-week range 79.26
YTD
+2.02%
1 year
+0.20%
Open
69.05
Prev close
70.62
Mkt cap
360.18M
Vol
19.94K
Avg vol
33.52K
EPS
5.08
P/E
13.55
Div yield
0.00%
More statistics
Low
68.50
High
69.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.84
200-d avg
60.73

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iShares MSCI Emerging Markets Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.72%
Assets under management
$350.94M
NAV
68.81
Holdings
1,691
Inception
2011-08-16
Top 10 weight
5.05%

Top holdings

  1. 6274.TWO TAIWAN UNION TECHNOLOGY 0.66%
  2. 3189.TW KINSUS INTERCONNECT TECHNOLOGY COR 0.62%
  3. 8046.TW NAN YA PRINTED CIRCUIT BOARD CORP 0.54%
  4. 6770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR 0.50%
  5. BLK CSH FND TREASURY SL AGENCY 0.50%
  6. 3044.TW TRIPOD TECHNOLOGY 0.49%
  7. 028050.KS SAMSUNG E&A LTD 0.47%
  8. 2313.TW COMPEQ MANUFACTURING LTD 0.43%
  9. COFORGE.NS COFORGE 0.41%
  10. 3105.TWO WIN SEMICONDUCTORS CORP 0.41%
  11. 3081.TWO LAND MARK CORP 0.41%
  12. 2409.TW AUO 0.39%
  13. 2404.TW UNITED INTEGRATED SERVICES 0.38%
  14. 2337.TW MACRONIX INTERNATIONAL 0.38%
  15. 6213.TW ITEQ CORP 0.37%
  16. 6239.TW POWERTECH TECHNOLOGY 0.36%
  17. 3293.TWO INTERNATIONAL GAMES SYSTEM LTD 0.35%
  18. 1101.TW TAIWAN CEMENT 0.34%
  19. 3702.TW WPG HOLDINGS 0.34%
  20. 6415.TW SILERGY 0.33%
  21. 3529.TWO EMEMORY TECHNOLOGY INC 0.32%
  22. BFT.WA BENEFIT SYSTEMS 0.30%
  23. 3036.TW WT MICROELECTRONICS 0.29%
  24. 2324.TW COMPAL ELECTRONICS 0.29%
  25. 6805.TW FOSITEK 0.27%

Sector weights

  • Technology 25.81%
  • Industrials 18.10%
  • Financial Services 10.62%
  • Consumer Cyclical 10.33%
  • Basic Materials 8.85%
  • Healthcare 8.25%
  • Real Estate 5.54%
  • Consumer Defensive 4.82%
  • Communication Services 2.98%
  • Utilities 2.67%
  • Energy 2.02%
  • Cash & Others 0.01%

Country weights

  • Taiwan 27.90%
  • India 21.33%
  • South Korea 14.15%
  • China 8.67%
  • Other 5.59%
  • South Africa 3.68%
  • Saudi Arabia 3.09%
  • Brazil 3.05%
  • Malaysia 2.86%
  • Thailand 2.77%
  • Poland 1.85%
  • Mexico 1.59%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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