EEMS · iShares MSCI Emerging Markets Small-Cap ETF ETF
iShares, Inc.
$77.27
+1.12%
At close · Sep 4
Net assets $398,180,347
Holdings22
1 month
+3.64%
Year to date
+15.24%
52-week range
$65.04–$79.44
30-session avg volume
20,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000019125
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aura Minerals Inc. | AUGO | $728,347 | 0.18% |
| JOYY INC. | JOYY | $439,913 | 0.11% |
| Intercorp Financial Services Inc. | IFS | $399,304 | 0.10% |
| PAGSEGURO DIGITAL LTD. | PAGS | $382,424 | 0.10% |
| Qfin Holdings, Inc. | QFIN | $339,561 | 0.09% |
| Inter & Co, Inc. | INTR | $333,809 | 0.08% |
| VNET Group, Inc. | VNET | $322,288 | 0.08% |
| Atour Lifestyle Holdings Ltd | ATAT | $278,841 | 0.07% |
| Autohome Inc | ATHM | $242,677 | 0.06% |
| Sigma Lithium Corp | SGML | $227,066 | 0.06% |
| PATRIA INVESTMENTS LTD. | PAX | $204,227 | 0.05% |
| Hello Group Inc. | MOMO | $193,623 | 0.05% |
| Daqo New Energy Corp. | DQ | $170,776 | 0.04% |
| JinkoSolar Holding Co., Ltd. | JKS | $160,769 | 0.04% |
| RLX Technology Inc | RLX | $148,114 | 0.04% |
| UP Fintech Holding Ltd | TIGR | $128,099 | 0.03% |
| Tuya Inc | TUYA | $127,883 | 0.03% |
| VTEX | VTEX | $121,794 | 0.03% |
| IQIYI, INC. | IQ | $116,785 | 0.03% |
| FinVolution Group | FINV | $116,403 | 0.03% |
| NOAH HOLDINGS LIMITED | NOAH | $99,062 | 0.02% |
| LUFAX HOLDING LTD | LU | $90,641 | 0.02% |