iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
68.02
-0.20 (-0.29%)
Sep 12, 2025, 4:00 PM EDT - Market closed

EEMS Holdings Information

EEMS is an equity ETF with a total of 1639 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.79%, Chroma ATE at 0.48%, Bizlink Holding at 0.42%, King Yuan Electronics at 0.42%, and Gold Circuit Electronics at 0.42%.

Total Holdings
1639
Top 10 Percentage
4.35%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
401.69M
PE Ratio
16.44

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.79%3,180,000
2TPE: 2360Chroma ATE Inc.0.48%101,000
3TPE: 3665Bizlink Holding Inc.0.42%45,010
4TPE: 2449King Yuan Electronics Co., Ltd.0.42%295,000
5TPE: 2368Gold Circuit Electronics Ltd.0.42%103,600
6NSE: COFORGECoforge Limited0.42%82,895
7TPE: 2404United Integrated Services Co., Ltd.0.39%44,400
8NSE: FORTISFortis Healthcare Limited0.37%134,107
9KOSDAQ: 087010Peptron, Inc.0.33%6,137
10NSE: MFSLMax Financial Services Limited0.32%71,036
11TPEX: 5274ASPEED Technology Inc.0.31%7,800
12JSE: NPHNortham Platinum Holdings Limited0.31%92,152
13TPE: 3044Tripod Technology Corporation0.30%118,000
14STNEStoneCo Ltd.0.28%62,894
15TPEX: 6223MPI Corporation0.28%22,000
16NSE: FEDERALBNKThe Federal Bank Limited0.28%495,482
17HKG: 2099China Gold International Resources Corp. Ltd.0.27%66,000
18NSE: PAYTMOne97 Communications Limited0.27%77,155
19KRX: 278470APR Co., Ltd.0.26%6,372
20TPEX: 8299Phison Electronics Corp.0.25%51,000
21NSE: GVT&DGE Vernova T&D India Limited0.25%31,565
22NSE: EMBASSYEmbassy Office Parks REIT0.25%219,598
23TPEX: 5536Acter Group Corporation Limited0.24%30,000
24NSE: LAURUSLABSLaurus Labs Limited0.24%92,925
25NSE: GLENMARKGlenmark Pharmaceuticals Limited0.23%38,455
Showing 25 of 1639 holdings
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As of Sep 10, 2025