1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI Em.Mkts Sm.C.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.72% |
| Fund size | €336.52M |
| P/E ratio | 16.21 |
| P/B ratio | 1.67 |
| Inception date | 08/16/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EEMS |
Composition
| Holdings | Share |
|---|---|
 USD CASH | 2.34% |
| 0.63% | |
| 0.62% | |
| 0.51% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.43% | |
| 0.43% | |
| 0.39% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 17.70% |
Information Technology | 15.89% |
Financials | 11.43% |
Materials | 10.87% |
Health Care | 10.67% |
Consumer Discretionary | 9.58% |
Consumer Staples | 5.54% |
Real Estate | 5.41% |
Communication Services | 3.91% |
Utilities | 2.58% |
Top countries
| Country | Share |
|---|---|
India | 21.87% |
Taiwan | 21.19% |
South Korea | 13.69% |
China | 11.05% |
South Africa | 4.10% |
Brazil | 3.40% |
Malaysia | 2.93% |
Indonesia | 2.57% |
Turkey | 2.44% |
Thailand | 2.38% |
