iShares MSCI Emerging Markets Small-Cap ETF
EEMSETF · NYSE Arca
$70.39
-$1.17 (-1.63%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.71%
- Dividend yield (TTM)
- 3.04%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $376M
- Positions
- 1,722
- Turnover (last fiscal year)
- 16%
- 52-week range
- $65.04 to $79.44
Top 10 holdings
All holdings5.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| KIKinsus Interconnect Technology Cor3189 | 0.66% | n/a |
| TATaiwan Union Technology6274 | 0.65% | n/a |
| NANan Ya Printed Circuit Board Corp8046 | 0.56% | n/a |
| POPowerchip Semiconductor Manufactur6770 | 0.51% | n/a |
| TRTripod Technology3044 | 0.50% | n/a |
| SASamsung E&A Ltd028050 | 0.47% | n/a |
| COCompeq Manufacturing Ltd2313 | 0.45% | n/a |
| COCoforgeCOFORGE | 0.41% | n/a |
| AUAuo2409 | 0.41% | n/a |
| LALand Mark Corp3081 | 0.41% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology24.3%
- Industrials14.1%
- Financials8.8%
- Consumer Discretionary7.7%
- Materials7.4%
- Other (8)22.2%
All 13 sectors
- Information Technology24.3%
- Industrials14.1%
- Financials8.8%
- Consumer Discretionary7.7%
- Materials7.4%
- Health Care6.8%
- Real Estate4.6%
- Consumer Staples3.5%
- Communication2.5%
- Utilities2.1%
- Energy1.9%
- Technology0.7%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan27.1%
- India16.0%
- South Korea13.1%
- China6.0%
- South Africa3.5%
- Thailand2.5%
- Brazil2.4%
- Malaysia2.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEEMS pays semi-annual. Over the last twelve months it paid $2.14 per share, a 3.04% yield at today's price. The latest payment was $0.48, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.0% a year.
EEMS questions
What does EEMS invest in?+
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund. Its largest holdings are Kinsus Interconnect Technology Cor (0.66%), Taiwan Union Technology (0.65%), Nan Ya Printed Circuit Board Corp (0.56%).
What is EEMS's expense ratio?+
0.71% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $71.00 a year.
How much does EEMS pay in dividends?+
EEMS paid $2.14 per share over the last twelve months, a 3.04% yield at the Oct 29, 2026 close of $70.39. It pays semi-annual.
How good are the companies EEMS owns?+
Weighted by position size, the stocks in EEMS average a Quality score of 51 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.