EEMS ETF

$70.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$416M
Expense Ratio
0.73%
Dividend Yield (Current)
2.81%
Holdings
1,654
Inception Date
Aug 16, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.45%
1 Year+17.92%
3 Year+14.00%
5 Year+5.83%
10 Year+8.75%

Asset Allocation

Stocks: 99.71%
Bonds: 0.08%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Apr 30, 2026
Download all 1654 holdings for EEMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EEMS ETF Overview

EEMS ETF (Ishares MSCI Emerging Markets Small Cap ETF) is managed by iShares by BlackRock (US) with $415.7M in net assets. EEMS expense ratio is 0.73%, holding 1654 positions across various sectors. Inception date: 2011-08-16.

EEMS performance shows a YTD return of 4.45%. The 1-year return is 17.92% and the 5-year return is 5.83%. EEMS dividend yield stands at 2.81%, paid semi-annually.

EEMS top holdings include a diversified portfolio. View all EEMS holdings, sector breakdown, or dividend history.

EEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.53%
YTD
+4.45%
1 Year
+17.92%
3 Year
+14.00%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight