EEMS · ARCA · ETF
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Price, Holdings & Fees
iShares MSCI Emerging Markets Small Cap ETF (EEMS) closed at $299.91 on Oct 9, 2026, up 1.52% from the previous close of $295.43.
Share price, past year
1Y −4.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $299.91 |
| Sep 30, 2026 | $295.36 |
| Aug 31, 2026 | $300.71 |
| Jul 31, 2026 | $303.94 |
| Jun 30, 2026 | $328.45 |
| May 29, 2026 | $321.76 |
| Apr 30, 2026 | $319.29 |
| Mar 31, 2026 | $318.66 |
| Feb 27, 2026 | $313.00 |
| Jan 30, 2026 | $325.98 |
| Dec 31, 2025 | $324.78 |
| Nov 28, 2025 | $315.05 |
| Oct 31, 2025 | $317.08 |
Key statistics
- Expense ratio
- 0.72%
- as of Aug 31, 2025
- Net assets
- $398.2M
- as of May 31, 2026
- Holdings
- 1,660
- as of May 31, 2026
- 52-week range
- $280.86 – $336.90
iShares MSCI Emerging Markets Small Cap ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
iShares MSCI Emerging Markets Small Cap ETF held 1,660 investments worth $398.18M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 7.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.70% | $30.67M |
| 2 | MPI CORPORATION | 0.89% | $3.56M |
| 3 | Winbond Electronics Corporation | 0.86% | $3.43M |
| 4 | LG INNOTEK CO.,LTD | 0.77% | $3.05M |
| 5 | Phison Electronics Corporation | 0.75% | $2.98M |
| 6 | NANYA TECHNOLOGY CORPORATION | 0.73% | $2.91M |
| 7 | TAIWAN UNION TECHNOLOGY CORPORATION | 0.72% | $2.85M |
| 8 | COMPEQ MANUFACTURING COMPANY LIMITED | 0.52% | $2.08M |
| 9 | MACRONIX INTERNATIONAL CO., LTD. | 0.52% | $2.06M |
| 10 | Powerchip Semiconductor Manufacturing Corporation | 0.49% | $1.94M |
| 11 | POWERTECH TECHNOLOGY INC. | 0.47% | $1.89M |
| 12 | Tripod Technology Corporation | 0.45% | $1.78M |
| 13 | Kinsus Interconnect Technology Corp | 0.44% | $1.73M |
| 14 | LandMark Optoelectronics Corp | 0.43% | $1.72M |
| 15 | WinWay Technology Co., Ltd. | 0.41% | $1.64M |
| 16 | United Integrated Services Co Ltd | 0.41% | $1.63M |
| 17 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | 0.38% | $1.53M |
| 18 | KINGBOARD LAMINATES HOLDINGS LIMITED | 0.37% | $1.47M |
| 19 | WT MICROELECTRONICS CO., LTD. | 0.37% | $1.46M |
| 20 | THE FEDERAL BANK LTD | 0.36% | $1.44M |
| 21 | SILERGY CORP. | 0.36% | $1.43M |
| 22 | WIN SEMICONDUCTORS CORP. | 0.34% | $1.37M |
| 23 | WPG HOLDINGS LIMITED | 0.34% | $1.34M |
| 24 | LAURUS LABS LIMITED | 0.32% | $1.29M |
| 25 | SAMSUNG E&A CO.,LTD | 0.32% | $1.26M |
Top 25 of 1,660 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Cash and short-term investments | 7.70% |
| Other | 4.42% |
| Preferred stock | 0.08% |
| Country | % of fund |
|---|---|
| Taiwan | 26.62% |
| India | 22.93% |
| South Korea | 15.16% |
| United States | 7.70% |
| Cayman Islands | 6.91% |
| Saudi Arabia | 3.65% |
| South Africa | 3.44% |
| Malaysia | 2.83% |
| Brazil | 2.80% |
| Thailand | 2.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Small Cap ETF's total return was +3.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.01% |
| Apr 30, 2026 | +11.75% |
| Mar 31, 2026 | −8.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Emerging Markets Small Cap ETF
- Ticker
- EEMS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000019125
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Emerging Markets Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is EEMS's price?
iShares MSCI Emerging Markets Small Cap ETF (EEMS) closed at $299.91 on Oct 9, 2026, up 1.52% from the previous close of $295.43.
What is EEMS's expense ratio?
iShares MSCI Emerging Markets Small Cap ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does EEMS hold?
iShares MSCI Emerging Markets Small Cap ETF held 1,660 investments worth $398.18M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 7.70% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, MPI CORPORATION, Winbond Electronics Corporation, LG INNOTEK CO.,LTD, Phison Electronics Corporation.
How has EEMS performed?
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Small Cap ETF's total return was +3.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures