MARKET

EEMS

EEMS

iShares MSCI Emerging Markets Sm-Cp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.55
-0.21
-0.49%
Closed 16:00 07/10 EDT
OPEN
41.54
PREV CLOSE
41.76
HIGH
41.65
LOW
41.40
VOLUME
13.98K
TURNOVER
--
52 WEEK HIGH
46.37
52 WEEK LOW
27.11
TOTAL ASSET
198.67M
YTD YIELD
-7.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares MSCI Emerging Markets Sm-Cp ETF
Risk
Medium-high risk
Inception Date
2011-08-16
Benchmark
MSCI EM Small NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

188.00M
  • 99.3071%
  • -0.0173%
  • 0.6446%
  • 0.0652%

2020 Q2

188.00M

2020 Q1

146.78M

2019 Q4

204.70M

2019 Q2

254.78M

2019 Q1

271.13M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2853
12/16/2019
0.8515
06/17/2019
0.3448
12/18/2018
0.7922
06/19/2018
0.4890
More