iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
65.62
+0.29 (0.44%)
Aug 15, 2025, 4:00 PM - Market closed
EEMS Holdings Information
EEMS is an equity ETF with a total of 1629 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.79%, 3SBio at 0.49%, King Slide Works at 0.45%, Chroma ATE at 0.45%, and Gold Circuit Electronics at 0.41%.
Total Holdings
1629
Top 10 Percentage
4.58%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
389.42M
PE Ratio
16.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.79% |
| 2 | HKG: 1530 | 3SBio Inc. | 0.49% |
| 3 | TPE: 2059 | King Slide Works Co., Ltd. | 0.45% |
| 4 | TPE: 2360 | Chroma ATE Inc. | 0.45% |
| 5 | TPE: 2368 | Gold Circuit Electronics Ltd. | 0.41% |
| 6 | TPE: 2404 | United Integrated Services Co., Ltd. | 0.41% |
| 7 | KOSDAQ: 087010 | Peptron, Inc. | 0.40% |
| 8 | NSE: COFORGE | Coforge Limited | 0.40% |
| 9 | JSE: SSW | Sibanye Stillwater Limited | 0.39% |
| 10 | TPE: 3665 | Bizlink Holding Inc. | 0.38% |
| 11 | NSE: FORTIS | Fortis Healthcare Limited | 0.37% |
| 12 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.35% |
| 13 | TPEX: 5274 | ASPEED Technology Inc. | 0.35% |
| 14 | NSE: MFSL | Max Financial Services Limited | 0.33% |
| 15 | TPE: 3044 | Tripod Technology Corporation | 0.33% |
| 16 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.31% |
| 17 | HKG: 9698 | GDS Holdings Limited | 0.29% |
| 18 | TPE: 6919 | Caliway Biopharmaceuticals Co., Ltd. | 0.29% |
| 19 | JSE: NPH | Northam Platinum Holdings Limited | 0.29% |
| 20 | NSE: FEDERALBNK | The Federal Bank Limited | 0.28% |
| 21 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.27% |
| 22 | HKG: 1357 | Meitu, Inc. | 0.27% |
| 23 | TPEX: 6223 | MPI Corporation | 0.27% |
| 24 | NSE: GVT&D | GE Vernova T&D India Limited | 0.26% |
| 25 | NSE: PAYTM | One97 Communications Limited | 0.26% |
As of Aug 14, 2025