iShares MSCI Emerging Mar... (EEMS)
AMEX: EEMS
· Real-Time Price · USD
65.75
-0.09 (-0.14%)
At close: Aug 20, 2025, 3:55 PM
65.58
-0.27%
After-hours: Aug 20, 2025, 05:29 PM EDT
-0.14% (1D)
| Bid | 64 |
| Market Cap | 378.09M |
| AUM | 390.48M |
| NAV | 66.18 |
| EPS (ttm) | 3.86 |
| PE Ratio (ttm) | 17.05 |
| Shares Out | 5.75M |
| Inception Date | Aug 16, 2011 |
| Ask | 68 |
| Volume | 6.24K |
| Open | 65.61 |
| Previous Close | 65.84 |
| Day's Range | 65.36 - 65.75 |
| 52-Week Range | 50.05 - 66.34 |
| Holdings | 1.6K |
| Expense Ratio | 0.73% |
About EEMS
The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.
Asset Class Equity
Ticker Symbol EEMS
Inception Date Aug 16, 2011
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.27% |
| Technology | 16.50% |
| Financial Services | 11.35% |
| Healthcare | 11.15% |
| Basic Materials | 10.57% |
Top 10 Holdings 4.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 0.82% |
| 3sbio Inc | 1530.HK | 0.51% |
| King Slide Works Ltd | 2059 | 0.45% |
| Chroma Ate Inc | 2360 | 0.44% |
| United Integrated Se... | 2404 | 0.41% |
| Gold Circuit Electro... | 2368 | 0.41% |
| Peptron Inc | 087010.KQ | 0.40% |
| Coforge Ltd | COFORGE.NS | 0.39% |
| Bizlink Holding Inc | 3665 | 0.37% |
| Sibanye Stillwater L... | SSW.JO | 0.37% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4224 | Jun 20, 2025 |
| Dec 17, 2024 | $1.2569 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2536 | Jun 17, 2024 |
| Dec 20, 2023 | $1.2252 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3311 | Jun 13, 2023 |
