Total Holdings
1,743
Portfolio diversification across 1,743 positions
EEMS
(NYSEARCA)iShares MSCI Emerging Markets Small Cap ETF
$74.76-- (--)
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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
$375.90M
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 TPE:2344 | Winbond Electronics Corporation | Stock | 1.10% |
| 2 | T TPE:2408 | Nanya Technology Corporation | Stock | 0.91% |
| 3 | T TPEX:8299 | Phison Electronics Corp. | Stock | 0.78% |
| 4 | T TW:2344 | Winbond Electronics Corp | Stock | 0.71% |
| 5 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.70% |
| 6 | T TW:2408 | Nanya Technology Corp | Stock | 0.69% |
| 7 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 0.65% |
| 8 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.52% |
| 9 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.51% |
| 10 | T TPE:6515 | WinWay Technology Co., Ltd. | Stock | 0.49% |
| 11 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.49% |
| 12 | T TW:2337 | Macronix International Co Ltd | Stock | 0.48% |
| 13 | K KO:011070 | LG Innotek Co Ltd | Stock | 0.48% |
| 14 | T TPE:3044 | Tripod Technology Corporation | Stock | 0.47% |
| 15 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 0.46% |
| 16 | T TPE:6239 | Powertech Technology Inc. | Stock | 0.44% |
| 17 | H HKG:0148 | Kingboard Holdings Limited | Stock | 0.43% |
| 18 | T TW:6515 | WinWay Technology Co. Ltd | Stock | 0.43% |
| 19 | T TPE:8046 | Nan Ya Printed Circuit Board Corporation | Stock | 0.41% |
| 20 | T TPE:2404 | United Integrated Services Co., Ltd. | Stock | 0.41% |
| 21 | T TPE:6770 | Powerchip Semiconductor Manufacturing Corp. | Stock | 0.40% |
| 22 | T TW:3044 | Tripod Technology Corp | Stock | 0.40% |
| 23 | T TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 0.39% |
| 24 | H HKG:1888 | Kingboard Laminates Holdings Ltd | Stock | 0.37% |
| 25 | T TW:8046 | Nan Ya Printed Circuit Board Corp | Stock | 0.37% |
| 26 | T TW:6770 | Powerchip Semiconductor Manufacturing Corp. | Stock | 0.36% |
| 27 | T TPE:6415 | Silergy Corp. | Stock | 0.36% |
| 28 | T TW:2404 | United Integrated Services Co Ltd | Stock | 0.36% |
| 29 | T TW:3189 | Kinsus Interconnect Technology Corp | Stock | 0.36% |
| 30 | T TW:3036 | WT Microelectronics Co Ltd | Stock | 0.35% |
| 31 | T TW:6239 | Powertech Technology Inc | Stock | 0.34% |
| 32 | T TW:3702 | WPG Holdings Ltd | Stock | 0.33% |
| 33 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.33% |
| 34 | T TPEX:3105 | WIN Semiconductors Corp. | Stock | 0.33% |
| 35 | T TW:6415 | Silergy Corp | Stock | 0.33% |
| 36 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 0.32% |
| 37 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 0.31% |
| 38 | T TPE:3702 | WPG Holdings Limited | Stock | 0.31% |
| 39 | K KO:016360 | Samsung Securities | Stock | 0.31% |
| 40 | K KRX:016360 | Samsung Securities Co.,Ltd. | Stock | 0.30% |
| 41 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 0.29% |
| 42 | T TPEX:5289 | Innodisk Corporation | Stock | 0.28% |
| 43 | T TPE:3036 | WT Microelectronics Co., Ltd. | Stock | 0.28% |
| 44 | N NSE:MFSL | Max Financial Services Limited | Stock | 0.27% |
| 45 | N NSE:COFORGE | Coforge Limited | Stock | 0.26% |
| 46 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 0.25% |
| 47 | B BSE:534091 | Multi Commodity Exchange of India Limited | Stock | 0.25% |
| 48 | K KQ:036930 | JUSUNG ENGINEERING Co. Ltd | Stock | 0.25% |
| 49 | T TW:2409 | AU Optronics | Stock | 0.24% |
| 50 | T TW:6139 | L&K Engineering Co Ltd | Stock | 0.23% |
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 1743 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 1743 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.