iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
68.57
+0.52 (0.76%)
At close: Oct 20, 2025, 4:00 PM EDT
68.57
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT

EEMS Holdings Information

EEMS is an equity ETF with a total of 1638 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.92%, Chroma ATE at 0.54%, BizLink Holding at 0.47%, King Yuan Electronics at 0.42%, and Fortis Healthcare at 0.41%.

Total Holdings
1638
Top 10 Percentage
4.62%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
403.87M
PE Ratio
16.44

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY0.92%3,670,000
2TPE: 2360Chroma ATE Inc.0.54%101,000
3TPE: 3665BizLink Holding Inc.0.47%45,010
4TPE: 2449King Yuan Electronics Co., Ltd.0.42%295,000
5NSE: FORTISFortis Healthcare Limited0.41%134,107
6NSE: COFORGECoforge Limited0.41%82,895
7JSE: NPHNortham Platinum Holdings Limited0.40%92,152
8TPEX: 5274ASPEED Technology Inc.0.36%7,800
9TPEX: 8299Phison Electronics Corp.0.35%51,000
10TPE: 2368Gold Circuit Electronics Ltd.0.34%103,600
11TPEX: 6223MPI Corporation0.33%22,000
12TPE: 1504TECO Electric & Machinery Co., Ltd.0.31%354,000
13NSE: MFSLMax Financial Services Limited0.31%71,036
14TPE: 2404United Integrated Services Co., Ltd.0.31%44,400
15TPE: 3044Tripod Technology Corporation0.30%118,000
16NSE: FEDERALBNKThe Federal Bank Limited0.30%495,482
17NSE: PAYTMOne97 Communications Limited0.30%81,597
18TPE: 2344Winbond Electronics Corporation0.30%826,000
19HKG: 2099China Gold International Resources Corp. Ltd.0.28%66,000
20STNEStoneCo Ltd.0.28%62,894
21KOSDAQ: 087010Peptron, Inc.0.27%6,137
22KRX: 278470APR Co., Ltd.0.27%6,372
23NSE: GVT&DGE Vernova T&D India Limited0.27%31,565
24NSE: EMBASSYEmbassy Office Parks REIT0.26%219,598
25TPE: 2408Nanya Technology Corporation0.25%295,000
Showing 25 of 1638 holdings
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As of Oct 17, 2025