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iShares MSCI Emerging Markets Small-Cap ETF

EEMS:US
NYSE Arca
50.72
USD
0.17
0.33%
As of 6:40 PM EDT 10/19/2017
Open
50.74
Day Range
50.53 - 50.80
Volume
21,669
Previous Close
50.89
52Wk Range
39.50 - 51.32
1 Yr Return
17.30%
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Open
50.74
Day Range
50.53 - 50.80
Volume
21,669
Previous Close
50.89
52Wk Range
39.50 - 51.32
1 Yr Return
17.83%
YTD Return
26.32%
NAV (on 10/18/2017)
50.66
Total Assets (m USD) (on 10/18/2017)
268.485
Inception Date
08/18/2011
Premium/Discount
0.45%
Average 52-Week Premium
0.34%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.3308
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.69%
3 Mo Return
6.13%
3 Yr Return
5.23%
5 Yr Return
4.67%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 2.07 m 0.77
231.00 k 1.30 m 0.48
510.12 k 990.65 k 0.37
1.42 m 986.89 k 0.37
81.41 k 954.68 k 0.35
93.30 k 930.53 k 0.35
942.00 k 858.09 k 0.32
112.74 k 853.30 k 0.32
546.00 k 837.79 k 0.31
17.64 k 789.88 k 0.29
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000