Total Holdings
1,658
Portfolio diversification across 1,658 positions
EEMS
(NYSEARCA)iShares MSCI Emerging Markets Small Cap ETF
$69.22-- (--)
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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
$418.76M
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 | 0.66% |
| 2 | T TW:2408 | Nanya Technology Corp | Stock | 0.62% |
| 3 | T TPEX:6223 | MPI Corporation | Stock | 0.62% |
| 4 | T TPE:2344 | Winbond Electronics Corporation | Stock | 0.58% |
| 5 | K KOSDAQ:000250 | Sam Chun Dang Pharm. Co., Ltd | Stock | 0.54% |
| 6 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 0.52% |
| 7 | T TPEX:8299 | Phison Electronics Corp. | Stock | 0.51% |
| 8 | T TPE:2408 | Nanya Technology Corporation | Stock | 0.50% |
| 9 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.46% |
| 10 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.42% |
| 11 | T TPE:6515 | WinWay Technology Co., Ltd. | Stock | 0.40% |
| 12 | N NSE:COFORGE | Coforge Limited | Stock | 0.37% |
| 13 | T TW:2404 | United Integrated Services Co Ltd | Stock | 0.35% |
| 14 | T TPE:6770 | Powerchip Semiconductor Manufacturing Corp. | Stock | 0.34% |
| 15 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 0.33% |
| 16 | N NSE:MFSL | Max Financial Services Limited | Stock | 0.33% |
| 17 | T TPE:3044 | Tripod Technology Corporation | Stock | 0.31% |
| 18 | T TW:6770 | Powerchip Semiconductor Manufacturing Corp. | Stock | 0.30% |
| 19 | T TPE:3036 | WT Microelectronics Co., Ltd. | Stock | 0.30% |
| 20 | T TPE:2404 | United Integrated Services Co., Ltd. | Stock | 0.29% |
| 21 | T TW:3044 | Tripod Technology Corp | Stock | 0.29% |
| 22 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.28% |
| 23 | T TPE:3702 | WPG Holdings Limited | Stock | 0.28% |
| 24 | K KOSDAQ:087010 | Peptron, Inc. | Stock | 0.28% |
| 25 | T TW:6239 | Powertech Technology Inc | Stock | 0.28% |
| 26 | N NSE:LAURUSLABS | Laurus Labs Limited | Stock | 0.27% |
| 27 | K KOSDAQ:298380 | ABL Bio Inc. | Stock | 0.27% |
| 28 | T TPE:6239 | Powertech Technology Inc. | Stock | 0.26% |
| 29 | T TPEX:3081 | LandMark Optoelectronics Corporation | Stock | 0.26% |
| 30 | K KRX:039490 | Kiwoom Securities Co., Ltd. | Stock | 0.26% |
| 31 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 0.26% |
| 32 | K KRX:016360 | Samsung Securities Co.,Ltd. | Stock | 0.25% |
| 33 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.25% |
| 34 | T TPEX:3105 | WIN Semiconductors Corp. | Stock | 0.25% |
| 35 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.23% |
| 36 | T TW:1605 | Walsin Lihwa Corp | Stock | 0.23% |
| 37 | H HKG:0425 | Minth Group Ltd | Stock | 0.22% |
| 38 | N NSE:GLENMARK | Glenmark Pharmaceuticals Limited | Stock | 0.21% |
| 39 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 0.21% |
| 40 | N NSE:KEI | KEI Industries Limited | Stock | 0.21% |
| 41 | T TW:6139 | L&K Engineering Co Ltd | Stock | 0.21% |
| 42 | T TW:3036 | WT Microelectronics Co Ltd | Stock | 0.20% |
| 43 | T TW:3702 | WPG Holdings Ltd | Stock | 0.19% |
| 44 | N NSE:360ONE | 360 ONE WAM LIMITED | Stock | 0.19% |
| 45 | N NSE:LTF | L&T Finance Limited | Stock | 0.19% |
| 46 | N NSE:UNOMINDA | UNO Minda Limited | Stock | 0.19% |
| 47 | T TW:2409 | AU Optronics | Stock | 0.19% |
| 48 | T TW:3706 | MiTAC Holdings Corp | Stock | 0.19% |
| 49 | H HKG:2400 | XD Inc | Stock | 0.18% |
| 50 | N NSE:BLUESTARCO | Blue Star Limited | Stock | 0.18% |
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 1658 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 1658 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.