Total Holdings
1,735
Portfolio diversification across 1,735 positions
EEMS
(NYSEARCA)iShares MSCI Emerging Markets Small Cap ETF
$77.28-- (--)
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EEMS ETF Holdings: iShares MSCI Emerging Markets Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$359.79M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2344 | Winbond Electronics Corp | Stock | 1.20% |
| 2 | T TW:2408 | Nanya Technology Corp | Stock | 1.00% |
| 3 | T TPE:2408 | Nanya Technology Corporation | Stock | 0.96% |
| 4 | T TPE:2344 | Winbond Electronics Corporation | Stock | 0.94% |
| 5 | T TPEX:8299 | Phison Electronics Corp. | Stock | 0.64% |
| 6 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.60% |
| 7 | T TPE:8046 | Nan Ya Printed Circuit Board Corporation | Stock | 0.59% |
| 8 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.58% |
| 9 | H HKG:0148 | Kingboard Holdings Ltd | Stock | 0.58% |
| 10 | T TW:8046 | Nan Ya Printed Circuit Board Corp | Stock | 0.53% |
| 11 | T TW:2337 | Macronix International Co Ltd | Stock | 0.53% |
| 12 | K KO:011070 | LG Innotek Co Ltd | Stock | 0.51% |
| 13 | T TW:3189 | Kinsus Interconnect Technology Corp | Stock | 0.50% |
| 14 | T TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 0.50% |
| 15 | T TW:2404 | United Integrated Services Co Ltd | Stock | 0.46% |
| 16 | T TW:3044 | Tripod Technology Corp | Stock | 0.46% |
| 17 | T TW:6770 | Powerchip Semiconductor Manufacturing Corp. | Stock | 0.45% |
| 18 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.43% |
| 19 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 0.43% |
| 20 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.43% |
| 21 | T TW:6515 | WinWay Technology Co. Ltd | Stock | 0.42% |
| 22 | T TW:6239 | Powertech Technology Inc | Stock | 0.41% |
| 23 | T TPE:6770 | Powerchip Semiconductor Manufacturing Corporation | Stock | 0.41% |
| 24 | T TPE:2404 | United Integrated Services Co., Ltd. | Stock | 0.40% |
| 25 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 0.40% |
| 26 | T TPE:6239 | Powertech Technology Inc. | Stock | 0.39% |
| 27 | T TPE:3044 | Tripod Technology Corporation | Stock | 0.37% |
| 28 | T TPE:3702 | WPG Holdings Limited | Stock | 0.36% |
| 29 | T TW:6415 | Silergy Corp | Stock | 0.36% |
| 30 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 0.34% |
| 31 | T TPE:6515 | WinWay Technology Co., Ltd. | Stock | 0.34% |
| 32 | T TW:3702 | WPG Holdings Ltd | Stock | 0.32% |
| 33 | T TW:2409 | AU Optronics | Stock | 0.31% |
| 34 | T TPE:6415 | Silergy Corp. | Stock | 0.30% |
| 35 | T TPE:2409 | AUO Corporation | Stock | 0.30% |
| 36 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.30% |
| 37 | T TW:2492 | Walsin Technology Corp | Stock | 0.30% |
| 38 | N NSE:COFORGE | Coforge Limited | Stock | 0.29% |
| 39 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 0.29% |
| 40 | T TW:3036 | WT Microelectronics Co Ltd | Stock | 0.28% |
| 41 | T TPE:3036 | WT Microelectronics Co., Ltd. | Stock | 0.28% |
| 42 | T TW:6139 | L&K Engineering Co Ltd | Stock | 0.28% |
| 43 | N NSE:MFSL | Max Financial Services Limited | Stock | 0.27% |
| 44 | T TPE:6139 | L&K Engineering Co., Ltd. | Stock | 0.27% |
| 45 | K KRX:016360 | Samsung Securities Co.,Ltd. | Stock | 0.27% |
| 46 | K KO:016360 | Samsung Securities | Stock | 0.25% |
| 47 | T TW:2324 | Compal Electronics Inc | Stock | 0.25% |
| 48 | T TW:6531 | AP Memory Technology Corp | Stock | 0.23% |
| 49 | W WAR:BFT | Benefit Systems SA | Stock | 0.23% |
| 50 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 0.22% |
Frequently Asked Questions About iShares MSCI Emerging Markets Small Cap ETF Holdings
What are the top holdings in EEMS?
iShares MSCI Emerging Markets Small Cap ETF (EEMS) holds 1735 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EEMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEMS's holdings table to analyze concentration risk.
What is EEMS's sector allocation?
The Sector Allocation chart shows how EEMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEMS invest in?
EEMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEMS ETF?
EEMS's diversification can be assessed by reviewing its 1735 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.