MARKET

EEMS

EEMS

iShares MSCI Emerging Markets Sm-Cp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.42
+0.37
+1.15%
Closed 16:00 04/07 EDT
OPEN
33.50
PREV CLOSE
32.05
HIGH
33.50
LOW
32.37
VOLUME
91.76K
TURNOVER
--
52 WEEK HIGH
46.46
52 WEEK LOW
27.11
TOTAL ASSET
149.25M
YTD YIELD
-28.79%
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

146.78M
  • 99.2912%
  • -0.0219%
  • 0.6473%
  • 0.0830%

2020 Q1

146.78M

2019 Q4

204.70M

2019 Q2

254.78M

2019 Q1

271.13M

2018 Q4

260.79M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.8515
06/17/2019
0.3448
12/18/2018
0.7922
06/19/2018
0.4890
12/19/2017
0.9835
More