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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$74.72
−$0.15 · -0.20%
· Aug 21, 4:00 PM ET
$74.72
Previous close−$0.15 · -0.20%
· Aug 21, 4:00 PM ET
$74.74
−$0.13 · -0.17%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.
Fund assets
375.88M USD
Expense ratio
0.72%
NAV
$75.18
Average volume
62.27K
Volume
3.25K
Day range
$74.695 – $75.05
52-week range
$65.04 – $79.44
Previous close
$74.87
Price change
1 day
-0.20%
1 month
+4.65%
3 months
-2.77%
Year to date
+10.73%
1 year
+12.72%
3 years
+35.93%
5 years
+25.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4779
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.6609
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4224
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.2569
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.2537
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.2252
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3311
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3974
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.0341
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0503
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
