Fund · EEMS · ETF (US registered)

iShares MSCI Emerging Markets Small-Cap ETF

Managed by iShares, Inc.. Net assets $398M at 31 May 2026.

Top 10 holdings

The 10 largest are 13.9% of net assets, out of 50 holdings

7.70%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · US

0.89%

MPI CORPORATION · TW

0.86%

Winbond Electronics Corporation · TW

0.77%

LG INNOTEK CO.,LTD · KR

0.75%

Phison Electronics Corporation · TW

0.73%

NANYA TECHNOLOGY CORPORATION · TW

0.72%

TAIWAN UNION TECHNOLOGY CORPORATION · TW

0.52%

COMPEQ MANUFACTURING COMPANY LIMITED · TW

0.52%

MACRONIX INTERNATIONAL CO., LTD. · TW

0.49%

Powerchip Semiconductor Manufacturing Corporation · TW

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: ETF
Domicile: United States
Ticker: EEMS
LEI: 5493007YPFO23SID2674

Source: Official register

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