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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 | €325.82M |
| P/E ratio | 16.07 |
| P/B ratio | 1.62 |
| Inception date | 08/16/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EEMS |
Composition
| Holdings | Share |
|---|---|
| 0.66% | |
| 0.62% | |
| 0.54% | |
| 0.50% | |
| 0.48% | |
| 0.47% | |
| 0.45% | |
| 0.41% | |
| 0.40% | |
| 0.40% |
As of 10/22/2026
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 |
|---|---|
Taiwan | 27.62% |
India | 21.23% |
South Korea | 13.98% |
China | 8.29% |
Brazil | 4.22% |
South Africa | 3.42% |
Thailand | 2.78% |
Malaysia | 2.71% |
Poland | 1.68% |
Mexico | 1.56% |
