iShares MSCI Emerging Markets Small-Cap ETF EEMS · ETF Open iShares MSCI Emerging Markets Small-Cap ETF in new tab
Weights
Sector Weights
Country Weights
India
China
South Africa
Saudi Arabia
Brazil
Malaysia
Hong Kong
Thailand
Poland
Mexico
Turkey
Indonesia
Greece
Chile
Qatar
United Arab Emirates
Philippines
Cayman Islands
Belgium
Kuwait
Singapore
United Kingdom
Peru
Egypt
United States
Canada
Colombia
Malta
Hungary
iShares MSCI Emerging Markets Small-Cap ETF Analysis (EEMS)
Investment Objective: iShares MSCI Emerging Markets Small-Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 71.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (23%),
the Industrials sector (18%),
the Consumer Cyclical sector (11%)
and markets in
Taiwan (Province of China) (27%),
India (21%),
Korea (the Republic of) (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.88%.
Investor FAQ
Does iShares MSCI Emerging Markets Small-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 2.08 USD (2.88% yield).
What asset class is iShares MSCI Emerging Markets Small-Cap ETF?
iShares MSCI Emerging Markets Small-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 USD
|
| June 21, 2027 (estimated) | 0.5054 |
| ▸2026 |
3.11 USD
|
| Dec. 18, 2026 (estimated) | 2.6353 |
| June 18, 2026 | 0.4780 |
| ▸2025 |
2.08 USD
|
| Dec. 19, 2025 | 1.6610 |
| June 20, 2025 | 0.4220 |
| ▸2024 |
1.51 USD
|
| Dec. 20, 2024 | 1.2570 |
| June 17, 2024 | 0.2540 |
| ▸2023 |
1.56 USD
|
| Dec. 27, 2023 | 1.2250 |
| June 13, 2023 | 0.3310 |
| ▸2022 |
0.48 USD
|
| Dec. 19, 2022 | 0.3970 |
| June 15, 2022 | 0.0340 |
| Jan. 5, 2022 | 0.0503 |
| ▸2021 |
2.14 USD
|
| Dec. 17, 2021 | 1.7090 |
| June 16, 2021 | 0.3840 |
| Jan. 6, 2021 | 0.0470 |
| ▸2020 |
1.08 USD
|
| Dec. 18, 2020 | 0.7960 |
| June 19, 2020 | 0.2850 |
| ▸2019 |
1.20 USD
|
| Dec. 20, 2019 | 0.8510 |
| June 21, 2019 | 0.3450 |
| ▸2018 |
1.28 USD
|
| Dec. 24, 2018 | 0.7920 |
| June 25, 2018 | 0.4890 |
| ▸2017 |
1.31 USD
|
| Dec. 26, 2017 | 0.9830 |
| June 26, 2017 | 0.3310 |
| ▸2016 |
1.02 USD
|
| Dec. 28, 2016 | 0.5540 |
| June 28, 2016 | 0.4620 |
| ▸2015 |
0.95 USD
|
| Dec. 21, 2015 | 0.5840 |
| July 1, 2015 | 0.3680 |
| ▸2014 |
1.20 USD
|
| Dec. 17, 2014 | 0.9250 |
| July 2, 2014 | 0.2760 |
| ▸2013 |
1.02 USD
|
| Dec. 18, 2013 | 0.7370 |
| July 5, 2013 | 0.2870 |
| ▸2012 |
2.26 USD
|
| Dec. 18, 2012 | 1.5690 |
| June 21, 2012 | 0.6900 |
| ▸2011 |
0.45 USD
|
| Dec. 29, 2011 | 0.4530 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Emerging Markets Small-Cap ETF | Jun 18, 2026 | Paid | 0.478 USD |
| iShares MSCI Emerging Markets Small-Cap ETF | Dec 19, 2025 | Paid | 1.661 USD |
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