ETF:EEMS | ETF Holdings | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets Small-Cap ETF
Report date2026-02-28
Reported holdings1,636
SEC series IDS000019125

Positions 1–100 of 1,636

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III9.780223%43,392,013.243,370,328.04 NS
Winbond Electronics CorpWinbond Electronics Corp0.696294%3,089,252.45812,000 NS
Nanya Technology CorpNanya Technology Corp0.636253%2,822,871.47318,000 NS
Phison Electronics CorpPhison Electronics Corp0.572568%2,540,318.2943,000 NS
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd0.519353%2,304,217.2920,119 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.49513%2,196,746.73,828 NS
MPI CorpMPI Corp0.458945%2,036,207.0322,000 NS
Powerchip Semiconductor Manufacturing CorpPowerchip Semiconductor Manufacturing Corp0.437344%1,940,366.4812,000 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.383288%1,700,538.08263,000 NS
Macronix International Co LtdMacronix International Co Ltd0.357911%1,587,945.63464,000 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.355702%1,578,145.7844,400 NS
Federal Bank LtdFederal Bank Ltd0.351121%1,557,822.7472,120 NS
Tripod Technology CorpTripod Technology Corp0.322956%1,432,861.92116,000 NS
Powertech Technology IncPowertech Technology Inc0.318482%1,413,012.77174,000 NS
Max Financial Services LtdMax Financial Services Ltd0.313732%1,391,938.5469,832 NS
Rainbow RoboticsRainbow Robotics0.308897%1,370,486.782,292 NS
ABLBio IncABLBio Inc0.302191%1,340,734.329,971 NS
IsuPetasys Co LtdIsuPetasys Co Ltd0.287741%1,276,624.4514,337 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.280738%1,245,552.553,852 NS
Samsung Securities Co LtdSamsung Securities Co Ltd0.274305%1,217,010.5116,379 NS
Minth Group LtdMinth Group Ltd0.269616%1,196,210.13214,000 NS
Peptron IncPeptron Inc0.261481%1,160,115.725,859 NS
Old Mutual LtdOld Mutual Ltd0.254864%1,130,759.31,092,488 NS
WinWay Technology Co LtdWinWay Technology Co Ltd0.25365%1,125,369.817,000 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.247931%1,100,0001,100,000 NS
Coforge LtdCoforge Ltd0.240453%1,066,820.6481,490 NS
Laurus Labs LtdLaurus Labs Ltd0.240235%1,065,851.0889,900 NS
Taiwan Union Technology CorpTaiwan Union Technology Corp0.239096%1,060,799.8762,000 NS
Hanwha Solutions CorpHanwha Solutions Corp0.236888%1,051,002.8328,594 NS
WT Microelectronics Co LtdWT Microelectronics Co Ltd0.229501%1,018,230.64174,711 NS
Growthpoint Properties LtdGrowthpoint Properties Ltd0.22907%1,016,318.22860,372 NS
Embassy Office Parks REITEmbassy Office Parks REIT0.227505%1,009,375.5215,876 NS
Samsung E&A Co LtdSamsung E&A Co Ltd0.224109%994,308.8139,327 NS
Nan Ya Printed Circuit Board CorpNan Ya Printed Circuit Board Corp0.222932%989,086.6157,000 NS
Air Arabia PJSCAir Arabia PJSC0.215721%957,091.84649,600 NS
LS CorpLS Corp0.214967%953,747.714,814 NS
Win Semiconductors CorpWin Semiconductors Corp0.21491%953,492.6890,000 NS
KEI Industries LtdKEI Industries Ltd0.21338%946,704.3316,936 NS
Walsin Lihwa CorpWalsin Lihwa Corp0.213161%945,732.91813,883 NS
Kingboard Holdings LtdKingboard Holdings Ltd0.210667%934,669.53181,000 NS
Gentera SAB de CVGentera SAB de CV0.209329%928,734.18319,000 NS
BNK Financial Group IncBNK Financial Group Inc0.207254%919,527.2666,410 NS
LEENO Industrial IncLEENO Industrial Inc0.204694%908,166.4112,259 NS
WPG Holdings LtdWPG Holdings Ltd0.204156%905,783.13406,000 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.203678%903,658.816,785 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.203235%901,694.919,242 NS
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India Ltd0.20223%897,237.3233,345 NS
Glenmark Pharmaceuticals LtdGlenmark Pharmaceuticals Ltd0.200228%888,354.7537,804 NS
Tiger Brands LtdTiger Brands Ltd0.199262%884,065.8844,196 NS
National Aluminium Co LtdNational Aluminium Co Ltd0.198468%880,542.83225,678 NS
Tauron Polska Energia SATauron Polska Energia SA0.196257%870,734.35264,480 NS
Lojas Renner SALojas Renner SA0.18875%837,429.94275,551 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.187806%833,241.55226,235 NS
Harbin Electric Co LtdHarbin Electric Co Ltd0.187658%832,582.06232,000 NS
Parque Arauco SAParque Arauco SA0.186419%827,085.35174,213 NS
AUO CorpAUO Corp0.185759%824,158.191,566,000 NS
LandMark Optoelectronics CorpLandMark Optoelectronics Corp0.184238%817,411.9321,000 NS
Benefit Systems SABenefit Systems SA0.183854%815,707.23754 NS
Momentum Group LtdMomentum Group Ltd0.181801%806,598.16317,608 NS
Qatar Navigation QSCQatar Navigation QSC0.181582%805,625.33262,392 NS
L&K Engineering Co LtdL&K Engineering Co Ltd0.181015%803,109.8143,489 NS
Redefine Properties LtdRedefine Properties Ltd0.180826%802,272.861,839,122 NS
Aspen Pharmacare Holdings LtdAspen Pharmacare Holdings Ltd0.179533%796,536.9193,670 NS
Woolworths Holdings Ltd/South AfricaWoolworths Holdings Ltd/South Africa0.17876%793,107.27231,942 NS
Mr Price Group LtdMr Price Group Ltd0.178515%792,018.1368,846 NS
Kingboard Laminates Holdings LtdKingboard Laminates Holdings Ltd0.177556%787,764.88261,000 NS
LG Innotek Co LtdLG Innotek Co Ltd0.173781%771,015.193,480 NS
Blue Star LtdBlue Star Ltd0.173581%770,128.7736,134 NS
Exxaro Resources LtdExxaro Resources Ltd0.173565%770,056.7461,886 NS
XD IncXD Inc0.172213%764,059.2781,200 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.171496%760,879.6277,000 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.170506%756,48517,427 NS
Kiler Holding ASKiler Holding AS0.168803%748,927.94106,140 NS
Alior Bank SAAlior Bank SA0.167457%742,957.5822,156 NS
Voronoi IncVoronoi Inc0.166812%740,096.563,186 NS
Silergy CorpSilergy Corp0.16629%737,781.2783,000 NS
AUGOAura Minerals Inc0.164114%728,127.98,622 NS
Grupa Kety SAGrupa Kety SA0.162295%720,053.632,378 NS
Destek Finans Faktoring ASDestek Finans Faktoring AS0.162133%719,337.5821,054 NS
360 ONE WAM Ltd360 ONE WAM Ltd0.161251%715,422.0258,898 NS
Universal Microwave Technology IncUniversal Microwave Technology Inc0.159367%707,063.0214,000 NS
Hyundai Steel CoHyundai Steel Co0.158521%703,312.6821,808 NS
GEK TERNA SAGEK TERNA SA0.158177%701,784.9416,472 NS
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd0.157727%699,790.44348,000 NS
WONIK IPS Co LtdWONIK IPS Co Ltd0.157531%698,918.938,004 NS
Fositek CorpFositek Corp0.156876%696,014.613,000 NS
Allos SAAllos SA0.155996%692,111.03108,538 NS
AURAS Technology Co LtdAURAS Technology Co Ltd0.154657%686,170.2519,000 NS
Asseco Poland SAAsseco Poland SA0.154095%683,673.4213,836 NS
China Medical System Holdings LtdChina Medical System Holdings Ltd0.153745%682,122.23367,000 NS
Taichung Commercial Bank Co LtdTaichung Commercial Bank Co Ltd0.153499%681,029.51,008,954 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.153356%680,395.0530,856 NS
Titan SATitan SA0.153312%680,199.710,962 NS
Banco del Bajio SABanco del Bajio SA0.152976%678,709.79203,000 NS
UNO Minda LtdUNO Minda Ltd0.15243%676,289.6651,736 NS
China Everbright Environment Group LtdChina Everbright Environment Group Ltd0.152078%674,724.621,031,000 NS
ADATA Technology Co LtdADATA Technology Co Ltd0.150869%669,363.9674,788 NS
L&T Finance LtdL&T Finance Ltd0.150834%669,204.92214,194 NS
Hanmi Pharm Co LtdHanmi Pharm Co Ltd0.150807%669,087.321,624 NS
Synnex Technology International CorpSynnex Technology International Corp0.150168%666,253.95290,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.