EEMS — iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF (ticker: EEMS) is a equity ETF issued by BlackRock, Inc. tracking MSCI Emerging Markets Small Cap Index. It was launched on 2011-08-16.
Live Price$74.22
Change0.37%
AUM$390.70M
Expense Ratio0.01%
Avg Volume121,784.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -5.72% |
| 1 Month | -6.70% |
| 3 Months | 6.49% |
| 6 Months | 9.51% |
| YTD | 9.59% |
| 1 Year | 18.55% |
| 3 Years | 47.21% |
| 5 Years | 30.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.31% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.31% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.50% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.25% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.25% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Small Cap |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Small Cap Index |
| Inception Date | 2011-08-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMS |
|---|---|
| Full Name | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $390.70M |
| Inception | 2011-08-16 |
| Index Tracked | MSCI Emerging Markets Small Cap Index |
Frequently Asked Questions
What does EEMS track?
EEMS (iShares MSCI Emerging Markets Small-Cap ETF) tracks MSCI Emerging Markets Small Cap Index, a equity benchmark.
What is the expense ratio of EEMS?
EEMS has an expense ratio of 0.01% per year.
What is the AUM of EEMS?
EEMS has approximately $390.70M in assets under management.
Does EEMS pay a dividend?
EEMS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMS?
EEMS is issued by BlackRock, Inc. under the iShares brand, launched on 2011-08-16.
Open the interactive EEMS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.