EEMS ETF

EEMS ETF
$74.56
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Fund Essentials - as of Oct 1, 2026

Net Assets
$386M
Expense Ratio
0.72%
Dividend Yield (Current)
2.84%
Holdings
2,008
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+11.39%
1 Year+14.25%
3 Year+14.33%
5 Year+6.99%
10 Year+8.62%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp0.70%
3189:TWKinsus Interconnect Technology Corp0.62%
8046:TWNan Ya Printed Circuit Board Corp0.59%
6770:TWPowerchip Semiconductor Manufacturing Corp.0.52%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.48%
Top 10 Concentration: 5.13%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 $385.7M in net assets. EEMS expense ratio is 0.72%, holding 2008 positions across sectors including Financials, Materials, Industrials. Inception date: 2011-08-16.

EEMS performance shows a YTD return of 11.39%. The 1-year return is 14.25% and the 5-year return is 6.99%. EEMS dividend yield stands at 2.84%, paid semi-annually.

EEMS top holdings include Taiwan Union Technology Corp (0.7%), Kinsus Interconnect Technology Corp (0.6%), Nan Ya Printed Circuit Board Corp (0.6%), Powerchip Semiconductor Manufacturing Corp. (0.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%). 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
-1.94%
YTD
+11.39%
1 Year
+14.25%
3 Year
+14.33%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
16274:TWTaiwan Union Technology CorpUnknown0.70%
23189:TWKinsus Interconnect Technology CorpUnknown0.62%
38046:TWNan Ya Printed Circuit Board CorpUnknown0.59%
46770:TWPowerchip Semiconductor Manufacturing Corp.Unknown0.52%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.48%
63044:TWTripod Technology CorpUnknown0.47%
73529:TWEmemory Technology IncUnknown0.45%
82337:TWMacronix InternationalUnknown0.44%
92313:TWCompeq Manufacturing Co LtdUnknown0.43%
102404:TWUnited Integrated Services Co LtdUnknown0.43%