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iShares MSCI Emerging Markets Small-Cap ETF

EEMS:US
NYSE Arca
46.72
USD
0.09
0.19%
As of 8:04 PM EDT 5/26/2017
Open
46.65
Day Range
46.63 - 46.83
Volume
8,325
Previous Close
46.63
52Wk Range
38.67 - 47.50
1 Yr Return
18.84%
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Open
46.65
Day Range
46.63 - 46.83
Volume
8,325
Previous Close
46.63
52Wk Range
38.67 - 47.50
1 Yr Return
18.51%
YTD Return
15.53%
NAV (on 05/26/2017)
46.65
Total Assets (m USD) (on 05/26/2017)
235.570
Inception Date
08/18/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.41%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.554248
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.69%
3 Mo Return
5.15%
3 Yr Return
0.50%
5 Yr Return
5.60%

Top Fund Holdings

Name Position Value % of Fund
253.00 k 943.09 k 0.40
240.00 k 923.89 k 0.39
504.51 k 881.31 k 0.37
81.41 k 874.93 k 0.37
108.86 k 841.42 k 0.36
5.17 m 696.30 k 0.30
1.64 m 694.04 k 0.30
183.06 k 687.74 k 0.29
160.03 k 677.50 k 0.29
199.26 k 667.53 k 0.28
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