EEMS ETF

EEMS ETF
$77.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$374M
Expense Ratio
0.72%
Dividend Yield (Current)
3.09%
Holdings
1,723
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+10.06%
5 Year+5.15%
10 Year+7.80%

Asset Allocation

Stocks: 99.77%
Cash: 0.21%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2408:TWNanya Technology Corp0.98%
2344:TWWinbond Electronics Corp0.97%
6274:TWTaiwan Union Technology Corp0.65%
8299:TWPhison Electronics Corp0.60%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.56%
Top 10 Concentration: 6.02%Report Date: Aug 5, 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 $374.4M in net assets. EEMS expense ratio is 0.72%, holding 1723 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 5.15%. EEMS dividend yield stands at 3.09%, paid semi-annually.

EEMS top holdings include Nanya Technology Corp (1.0%), Winbond Electronics Corp (1.0%), Taiwan Union Technology Corp (0.7%), Phison Electronics Corp (0.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%). 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
+10.06%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
12408:TWNanya Technology CorpUnknown0.98%
22344:TWWinbond Electronics CorpUnknown0.97%
36274:TWTaiwan Union Technology CorpUnknown0.65%
48299:TWPhison Electronics CorpUnknown0.60%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
63189:TWKinsus Interconnect Technology CorpUnknown0.52%
78046:TWNan Ya Printed Circuit Board CorpUnknown0.50%
82313:TWCompeq Manufacturing Co LtdConsumer Discretionary0.43%
96770:TWPowerchip Semiconductor Manufactur Unknown0.41%
10LAURUSLABS:MBLaurus Labs LtdUnknown0.40%