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.
13.10 2.78 13.10 6.06 13.81 2.74 12.80 - 6.09
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). 14.15 3.78 14.15 5.71 15.04 2.87 13.89 - 6.73
Benchmark (%) Index: MSCI Emerging Markets Small Cap Index 13.02 2.63 13.02 5.98 14.49 5.06 15.18 - 10.20
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.10 2.78 13.10 5.59 12.98 0.57 8.50 - 1.87
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.42 1.57 7.42 3.53 8.11 1.57 8.98 - 3.96

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 23-Jun-2017 $234,671,894
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 23-Jun-2017 5,050,000
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 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BLKFDS BLK CSH FND TREASURY SL AGENCY - United States 1,160,836.26 $1,160,836.26 0.50 100.00 - USD USD 1.00 -
148 KINGBOARD CHEMICAL HOLDINGS LTD Technology Hardware & Equipment China 231,000.00 $907,728.99 0.39 3.93 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 -
CLS CLICKS GROUP LTD Retailing South Africa 81,408.00 $869,228.62 0.37 10.68 Johannesburg Stock Exchange USD ZAR 13.00 -
FEDERALBNK FEDERAL BANK LTD Banks India 444,066.00 $808,283.87 0.35 1.82 National Stock Exchange Of India USD INR 64.55 -
AVI AVI LTD Food Beverage & Tobacco South Africa 108,859.00 $802,046.23 0.34 7.37 Johannesburg Stock Exchange USD ZAR 13.00 -
ALSEA* ALSEA DE CV Consumer Services Mexico 183,059.00 $710,801.06 0.30 3.88 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.16 -
8207 CREDIT CHINA FINTECH HOLDINGS LTD - China 5,168,000.00 $708,957.22 0.30 0.14 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 -
BAW BARLOWORLD LTD Capital Goods South Africa 72,905.00 $598,604.65 0.26 8.21 Johannesburg Stock Exchange USD ZAR 13.00 -
152 SHENZHEN INTERNATIONAL HOLDINGS LT Transportation China 326,000.00 $592,662.68 0.25 1.82 Hong Kong Exchanges And Clearing Ltd USD HKD 7.80 -
PAGEIND PAGE INDUSTRIES LTD Consumer Durables & Apparel India 2,269.00 $582,102.65 0.25 256.55 National Stock Exchange Of India USD INR 64.55 -
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 22-Jun-2017

% of Market Value

Type Fund
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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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