EEMS ETF

EEMS ETF
$75.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$380M
Expense Ratio
0.73%
Dividend Yield (Current)
3.09%
Holdings
1,875
Inception Date
Aug 16, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.35%
1 Year+11.73%
3 Year+10.05%
5 Year+5.14%
10 Year+7.79%

Asset Allocation

Stocks: 98.18%
Cash: 1.78%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-317.71%
2344:TWWinbond Electronics Corp1.03%
2408:TWNanya Technology Corp0.91%
6274:TWTaiwan Union Technology Corp0.71%
8299:TWPhison Electronics Corp0.68%
Top 10 Concentration: 13.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMS ETF Overview

EEMS ETF (Ishares MSCI Emerging Markets Small Cap ETF) is managed by iShares by BlackRock (US) with $379.8M in net assets. EEMS expense ratio is 0.73%, holding 1875 positions across sectors including Financials, Information Technology, Materials. Inception date: 2011-08-16.

EEMS performance shows a YTD return of 3.35%. The 1-year return is 11.73% and the 5-year return is 5.14%. EEMS dividend yield stands at 3.09%, paid semi-annually.

EEMS top holdings include Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31 (7.7%), Winbond Electronics Corp (1.0%), Nanya Technology Corp (0.9%), Taiwan Union Technology Corp (0.7%), Phison Electronics Corp (0.7%). Go to all EEMS holdings, EEMS sectors, or EEMS dividends.

EEMS can be compared against other funds. Use EEMS overlap to find shared positions, or EEMS vs another fund for a side-by-side view. EEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.13%
YTD
+3.35%
1 Year
+11.73%
3 Year
+10.05%

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1-Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31Other7.71%
22344:TWWinbond Electronics CorpUnknown1.03%
32408:TWNanya Technology CorpUnknown0.91%
46274:TWTaiwan Union Technology CorpUnknown0.71%
58299:TWPhison Electronics CorpUnknown0.68%
68046:TWNan Ya Printed Circuit Board CorpUnknown0.49%
7011070:KRLg Innotek Co LtdUnknown0.46%
82337:TWMacronix InternationalUnknown0.46%
93044:TWTripod Technology CorpUnknown0.44%
106239:TWPowertech Technology IncUnknown0.44%