ETF · holdings as filed 2026-05-31
What's inside EEMS?
iShares MSCI Emerging Markets Small-Cap ETF
- Holdings
- 1,659
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $398M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.92% | |
| 2 | 6  | 6223MPI CORP | 0.80% | |
| 3 | 2  | 2344WINBOND ELECTRONICS CORP | 0.78% | |
| 4 | 0  | 011070LG INNOTEK CO LTD | 0.69% | |
| 5 | 8  | 8299PHISON ELECTRONICS CORP | 0.67% | |
| 6 | N  | NNYAFNANYA TECHNOLOGY CORP | 0.66% | |
| 7 | 6  | 6274TAIWAN UNION TECHNOLOGY CORP | 0.64% | |
| 8 | 2  | 2313COMPEQ MANUFACTURING CO LTD | 0.47% | |
| 9 | 2  | 2337MACRONIX INTERNATIONAL CO | 0.47% | |
| 10 | 6  | 6770POWERCHIP SEMICONDUCTOR MANU | 0.44% | |
| 11 | 6  | 6239POWERTECH TECHNOLOGY INC | 0.43% | |
| 12 | 3  | 3044TRIPOD TECHNOLOGY CORP | 0.40% | |
| 13 | 3  | 3189KINSUS INTERCONNECT TECH | 0.39% | |
| 14 | 3  | 3081LAND MARK OPTOELECTRONICS | 0.39% | |
| 15 | 6  | 6515WINWAY TECHNOLOGY CO LTD | 0.37% | |
| 16 | 2  | 2404UNITED INTEGRATED SERVICES | 0.37% | |
| 17 | 8  | 8046NAN YA PRINTED CIRCUIT BOARD | 0.34% | |
| 18 | K  | KGBLFKINGBOARD LAMINATES HLDG LTD | 0.33% | |
| 19 | 3  | 3036WT MICROELECTRONICS CO LTD | 0.33% | |
| 20 | F  | FBFEDERAL BANK LTD | 0.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
6
6223MPI CORP
0.80%2
2
2344WINBOND ELECTRONICS CORP
0.78%3
0
011070LG INNOTEK CO LTD
0.69%4
8
8299PHISON ELECTRONICS CORP
0.67%5
N
NNYAFNANYA TECHNOLOGY CORP
0.66%6
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%7
2
2313COMPEQ MANUFACTURING CO LTD
0.47%8
2
2337MACRONIX INTERNATIONAL CO
0.47%9
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%10
6
6239POWERTECH TECHNOLOGY INC
0.43%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
6
6223MPI CORP
0.80%2
2
2344WINBOND ELECTRONICS CORP
0.78%3
8
8299PHISON ELECTRONICS CORP
0.67%4
N
NNYAFNANYA TECHNOLOGY CORP
0.66%5
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%6
2
2313COMPEQ MANUFACTURING CO LTD
0.47%7
2
2337MACRONIX INTERNATIONAL CO
0.47%8
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%9
6
6239POWERTECH TECHNOLOGY INC
0.43%10
3
3044TRIPOD TECHNOLOGY CORP
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.