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ETF NYSE Arca USD

iShares MSCI Emerging Markets Small Cap ETF EEMS

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EEMS (sign in) Add to portfolio (EEMS) Set an alert for EEMS Compare EEMS with other ETFs Position size calculator for EEMS at 73.52 USD

How position sizing works
Last price 73.52 USD Change: Up +0.35 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.72%
Prospectus 30 Dec 2025
Net assets
$398.2M
As of 31 May 2026
Holdings
1,660
As of 31 May 2026
12-month distribution yield
2.91%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Emerging Markets Small Cap ETF (EEMS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$73.52 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$398.18 million as of 31 May 2026. Its latest holdings report lists 1,660 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 2.91%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.72%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.72%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$398,180,347
Total assets
$506,926,130
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,660 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EEMS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 7.70% $30.7M Short-term investment vehicles (cash funds) United States USD
2 MPI CORPORATION TW0006223001 0.89% $3.6M Equity (common) Taiwan TWD
3 Winbond Electronics Corporation TW0002344009 0.86% $3.4M Equity (common) Taiwan TWD
4 LG INNOTEK CO.,LTD KR7011070000 0.77% $3.1M Equity (common) South Korea KRW
5 Phison Electronics Corporation TW0008299009 0.75% $3.0M Equity (common) Taiwan TWD
6 NANYA TECHNOLOGY CORPORATION TW0002408002 0.73% $2.9M Equity (common) Taiwan TWD
7 TAIWAN UNION TECHNOLOGY CORPORATION TW0006274004 0.72% $2.8M Equity (common) Taiwan TWD
8 COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD TW0002313004 0.52% $2.1M Equity (common) Taiwan TWD
9 MACRONIX INTERNATIONAL CO., LTD. TW0002337003 0.52% $2.1M Equity (common) Taiwan TWD
10 Powerchip Semiconductor Manufacturing Corporation TW0006770001 0.49% $1.9M Equity (common) Taiwan TWD
11 POWERTECH TECHNOLOGY INC. TW0006239007 0.47% $1.9M Equity (common) Taiwan TWD
12 Tripod Technology Corporation TW0003044004 0.45% $1.8M Equity (common) Taiwan TWD
13 Kinsus Interconnect Technology Corp TW0003189007 0.44% $1.7M Equity (common) Taiwan TWD
14 LandMark Optoelectronics Corp TW0003081006 0.43% $1.7M Equity (common) Taiwan TWD
15 WinWay Technology Co., Ltd. TW0006515000 0.41% $1.6M Equity (common) Taiwan TWD
16 United Integrated Services Co Ltd TW0002404001 0.41% $1.6M Equity (common) Taiwan TWD
17 NAN YA PRINTED CIRCUIT BOARD CORPORATION TW0008046004 0.38% $1.5M Equity (common) Taiwan TWD
18 KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 0.37% $1.5M Equity (common) Cayman Islands HKD
19 WT MICROELECTRONICS CO., LTD. TW0003036000 0.37% $1.5M Equity (common) Taiwan TWD
20 THE FEDERAL BANK LTD FEDERAL BANK LTD INE171A01029 0.36% $1.4M Equity (common) India INR
21 SILERGY CORP. KYG8190F1028 0.36% $1.4M Equity (common) Cayman Islands TWD
22 WIN SEMICONDUCTORS CORP. TW0003105003 0.34% $1.4M Equity (common) Taiwan TWD
23 WPG HOLDINGS LIMITED WPG HOLDINGS LTD TW0003702007 0.34% $1.3M Equity (common) Taiwan TWD
24 LAURUS LABS LIMITED LAURUS LABS LTD INE947Q01028 0.32% $1.3M Equity (common) India INR
25 SAMSUNG E&A CO.,LTD KR7028050003 0.32% $1.3M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,660 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.10%
Short-term investment vehicles (cash funds) 7.70%
Other 4.42%
Equity (preferred) 0.08%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
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%
Türkiye 2.00%
China 1.59%
Other (27) 13.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 27.31%
Indian rupee (INR) 22.93%
South Korean won (KRW) 15.16%
US dollar (USD) 9.05%
Hong Kong dollar (HKD) 8.66%
Saudi riyal (SAR) 3.65%
South African rand (ZAR) 3.44%
Malaysian ringgit (MYR) 2.83%
Brazilian real (BRL) 2.80%
Thai baht (THB) 2.23%
Turkish lira (TRY) 2.00%
Polish zloty (PLN) 1.61%
Other (14) 9.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.37%
Technology 0.35%
Basic Materials 0.18%
Consumer Discretionary 0.07%
Health Care 0.04%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1390
2 payments per unit
12-month yield
2.91%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1390) ÷ latest price ($73.52) × 100 = 2.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EEMS distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4780
16 Dec 2025$1.6610
16 Jun 2025$0.4220
17 Dec 2024$1.2570
11 Jun 2024$0.2540
20 Dec 2023$1.2250
7 Jun 2023$0.3310
13 Dec 2022$0.3970
9 Jun 2022$0.0340
30 Dec 2021$0.0500
13 Dec 2021$1.7090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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