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.
1.78 -0.19 -6.23 0.81 1.78 -6.25 14.74 - -6.20
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). 1.30 -1.16 -7.39 -0.59 1.30 -8.65 13.63 - -6.50
Benchmark (%) Index: MSCI Emerging Markets Small Cap Index 2.28 -0.16 -6.23 0.89 2.28 -3.76 18.85 - -2.50
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.90 -0.67 -6.68 0.33 0.90 -8.37 10.21 - -10.06
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.21 0.00 -3.42 0.57 1.21 -5.23 10.62 - -5.17

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 19-Jan-2017 $164,800,058
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 19-Jan-2017 3,950,000
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 19-Jan-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
148 KINGBOARD CHEMICAL HOLDINGS LTD Technology Hardware & Equipment China 181,500 $634,100 0.38 3.49 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
425 MINTH GROUP LTD Automobiles & Components China 192,000 $623,754 0.38 3.25 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
AVI AVI LTD Food Beverage & Tobacco South Africa 85,056 $581,571 0.35 6.84 Johannesburg Stock Exchange USD ZAR 13.61 -
CLS CLICKS GROUP LTD Retailing South Africa 64,270 $560,584 0.34 8.72 Johannesburg Stock Exchange USD ZAR 13.61 -
1833 INTIME RETAIL (GROUP) LTD Retailing China 425,500 $527,699 0.32 1.24 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
BAW BARLOWORLD LTD Capital Goods South Africa 54,387 $438,733 0.27 8.07 Johannesburg Stock Exchange USD ZAR 13.61 -
204320 MANDO CORP Automobiles & Components Korea (South) 1,859 $430,178 0.26 231.40 Korea Exchange (Stock Market) USD KRW 1,177.60 -
PARAUCO PARQUE ARAUCO S.A. Real Estate Chile 177,140 $424,675 0.26 2.40 Santiago Stock Exchange USD CLP 661.43 -
FEDERALBNK FEDERAL BANK LTD Banks India 366,557 $414,620 0.25 1.13 National Stock Exchange Of India USD INR 68.16 -
152 SHENZHEN INTERNATIONAL HOLDINGS LT Transportation China 283,000 $407,158 0.25 1.44 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
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 19-Jan-2017

% 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 19-Jan-2017

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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