EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.54 1.27 7.51 7.31 12.27 1.23 22.17 - 0.03
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 9.39 2.55 7.35 8.83 13.55 2.94 26.02 - 0.96
Benchmark (%) Index: MSCI Emerging Markets Small Cap Index 9.08 1.31 7.60 8.03 12.65 3.93 25.92 - 3.98
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.12 1.27 7.51 6.89 11.31 -1.11 17.71 - -3.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.91 0.72 4.25 4.21 7.16 0.36 16.29 - -0.45

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 07-Dec-2016 $137,624,597
Inception Date 16-Aug-2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Emerging Markets Small Cap Index
Bloomberg Index Ticker MSLUEMRN
Shares Outstanding as of 07-Dec-2016 3,350,000
CUSIP 464286475
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 06-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
425 MINTH GROUP LTD Automobiles & Components China 156,000 $514,918 0.38 3.30 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
CLS CLICKS GROUP LTD Retailing South Africa 55,930 $481,023 0.35 8.60 Johannesburg Stock Exchange USD ZAR 13.64 -
AVI AVI LTD Food Beverage & Tobacco South Africa 74,016 $472,096 0.34 6.38 Johannesburg Stock Exchange USD ZAR 13.64 -
148 KINGBOARD CHEMICAL HOLDINGS LTD Technology Hardware & Equipment China 161,500 $457,068 0.33 2.83 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
BAW BARLOWORLD LTD Capital Goods South Africa 47,327 $386,492 0.28 8.17 Johannesburg Stock Exchange USD ZAR 13.64 -
ALSEA* ALSEA DE CV Consumer Services Mexico 126,059 $357,560 0.26 2.84 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 20.44 -
PARAUCO PARQUE ARAUCO S.A. Real Estate Chile 154,140 $355,815 0.26 2.31 Santiago Stock Exchange USD CLP 660.20 -
152 SHENZHEN INTERNATIONAL HOLDINGS LT Transportation China 248,000 $352,376 0.26 1.42 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
EOH EOH LTD Software & Services South Africa 27,267 $331,842 0.24 12.17 Johannesburg Stock Exchange USD ZAR 13.64 -
FEDERALBNK FEDERAL BANK LTD Banks India 318,957 $328,018 0.24 1.03 National Stock Exchange Of India USD INR 67.92 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 06-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 06-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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