iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
67.45
-0.51
(-0.75%)
USD |
NYSEARCA |
Dec 08, 12:12
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.73% | -0.44% | 402.72M | 15551.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.18% | 33.00% | 96701.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of small-capitalization emerging market equities. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 98.66% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of small-capitalization emerging market equities. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |