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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings

iShares MSCI Emerging Markets Small-Cap ETF logo
$66.24 -0.05 (-0.08%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$66.24 +0.01 (+0.01%)
As of 08/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 EEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.87%3,380,000
23SBio Inc.N/A0.48%472,000
3Chroma ATE Inc.N/A0.42%101,000
4Coforge LimitedN/A0.42%82,895
5King Slide Works Co., Ltd.N/A0.42%17,000
6Caliway Biopharmaceuticals Co., Ltd.N/A0.40%250,000
7Gold Circuit Electronics Ltd.N/A0.40%103,600
8United Integrated Services Co., Ltd.N/A0.40%44,400
9Sibanye Stillwater LimitedN/A0.38%713,546
10Fortis Healthcare LimitedN/A0.37%134,107
11Bizlink Holding Inc.N/A0.35%45,010
12Peptron, Inc.N/A0.35%6,137
13Max Financial Services LimitedN/A0.34%71,036
14ASPEED Technology Inc.N/A0.33%7,800
15King Yuan Electronics Co., Ltd.N/A0.32%295,000
16Tripod Technology CorporationN/A0.31%118,000
17Hyosung Heavy Industries CorporationN/A0.30%1,357
18One97 Communications LimitedN/A0.29%77,155
19GDS Holdings LimitedN/A0.28%271,400
20LIG Nex1 Co., Ltd.N/A0.28%2,891
21Northam Platinum Holdings LimitedN/A0.28%92,152
22The Federal Bank LimitedN/A0.28%495,482
23Meitu, Inc.N/A0.27%767,000
24GE Vernova T&D India LimitedN/A0.26%31,565
25Embassy Office Parks REITN/A0.25%219,598

Geographic Exposure

  • India
    23.8%
  • Taiwan, Province of China
    18.1%
  • Korea, Republic of
    12.1%
  • Cayman Islands
    7.0%
  • South Africa
    4.1%
  • Saudi Arabia
    3.3%
  • Brazil
    3.2%
  • Malaysia
    2.4%
  • Thailand
    2.3%
  • Hong Kong
    2.0%
  • United States
    1.8%
  • Turkey
    1.7%
  • Indonesia
    1.6%
  • Poland
    1.6%
  • Mexico
    1.4%
  • United Arab Emirates
    1.3%
  • Kuwait
    1.3%
  • Bermuda
    1.1%
  • China
    1.0%
  • Chile
    0.8%
  • Qatar
    0.7%
  • Philippines
    0.7%
  • Greece
    0.7%
  • Colombia
    0.3%
  • Canada
    0.2%
  • Hungary
    0.2%
  • Belgium
    0.1%
  • Panama
    0.1%
  • Egypt
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • INR
    25.4%
  • TWD
    19.2%
  • KRW
    12.7%
  • HKD
    12.0%
  • ZAR
    4.1%
  • BRL
    3.4%
  • SAR
    3.3%
  • MYR
    2.5%
  • THB
    2.4%
  • TRY
    2.0%
  • IDR
    1.8%
  • PLN
    1.7%
  • USD
    1.6%
  • MXN
    1.4%
  • AED
    1.3%
  • KWD
    1.3%
  • PHP
    0.8%
  • EUR
    0.8%
  • CLP
    0.8%
  • QAR
    0.7%
  • COP
    0.3%
  • HUF
    0.2%
  • EGP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Industrials
    17.7%
  • Financials
    13.4%
  • Technology
    12.2%
  • Health Care
    11.3%
  • Materials
    11.3%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.9%
  • Information Technology
    3.9%
  • Real Estate
    3.0%
  • Utilities
    2.9%
  • Energy
    2.5%
  • Communications
    2.3%
  • Communication Services
    1.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    5.4%
  • Chemicals
    4.8%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Real Estate Management & Development
    4.1%
  • Construction & Engineering
    4.0%
  • Banks
    3.9%
  • Electrical Equipment
    3.9%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.7%
  • Machinery
    3.5%
  • Pharmaceuticals
    3.4%
  • Capital Markets
    3.0%
  • Food Products
    2.9%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    2.2%
  • Construction Materials
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    2.0%
  • Software
    2.0%
  • Auto Components
    1.9%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Insurance
    1.5%
  • Household Durables
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Financial Services
    1.1%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Beverages
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Automobiles
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Electronic Equipment, Instrume
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Airlines
    0.3%
  • Automobile Components
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.3%
  • Marine
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Equipment & Suppli
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Gas Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Tobacco
    0.2%
  • Diversified REITs
    0.2%
  • Ground Transportation
    0.2%
  • Energy Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.1%
  • Marine Transportation
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Water Utilities
    0.1%
  • Passenger Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Financial Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Diversified Telecommunication
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.4%
  • Construction & Engineering
    3.7%
  • Biotechnology
    3.7%
  • Diversified Banks
    3.5%
  • Pharmaceuticals
    3.4%
  • Electronic Components
    3.2%
  • Real Estate Development
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Construction Materials
    2.0%
  • Steel
    1.8%
  • Health Care Facilities
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Application Software
    1.4%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    1.3%
  • Specialty Chemicals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Consumer Finance
    0.9%
  • Apparel Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electric Utilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Food Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Support Services
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Equipment
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Real Estate Services
    0.5%
  • Electrical Components & Equipm
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Communications Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Air Freight & Logistics
    0.5%
  • Water Utilities
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Restaurants
    0.4%
  • Marine Ports & Services
    0.4%
  • Regional Banks
    0.4%
  • Textiles
    0.4%
  • Paper Products
    0.4%
  • Personal Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Department Stores
    0.4%
  • Renewable Electricity
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Education Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Aluminum
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Leisure Products
    0.3%
  • Homebuilding
    0.3%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airport Services
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Marine
    0.3%
  • Footwear
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Household Appliances
    0.2%
  • Brewers
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Personal Care Products
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.2%
  • Tobacco
    0.2%
  • Diversified REITs
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Tires & Rubber
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Drug Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Food Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Environmental & Facilities Ser
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Household Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Trucking
    0.1%
  • Marine Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Home Furnishings
    0.1%
  • Broadcasting
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Research & Consulting Services
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Reinsurance
    0.1%
  • Forest Products
    0.1%
  • Specialized Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Other Specialty Retail
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NYSEARCA:EEMS) was last updated on 8/27/2025 by MarketBeat.com Staff
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