iShares MSCI Emerging Markets Small-Cap ETF Holdings

EEMSETF · NYSE Arca

$70.39

-$1.17 (-1.63%)

EOD Oct 29, 2026

EEMS holds 995 stocks. The largest is Kinsus Interconnect Technology Cor at 0.66%, and the ten largest make up 5.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,722 positions in all; the smaller ones are not listed

EEMS holdings by weight
#	Company	Sector
1	KIKinsus Interconnect Technology Cor3189	Information Technology	0.66%	n/a	n/a	n/a
2	TATaiwan Union Technology6274	Information Technology	0.65%	n/a	n/a	n/a
3	NANan Ya Printed Circuit Board Corp8046	Information Technology	0.56%	n/a	n/a	n/a
4	POPowerchip Semiconductor Manufactur6770	Information Technology	0.51%	n/a	n/a	n/a
5	TRTripod Technology3044	Information Technology	0.50%	n/a	n/a	n/a
6	SASamsung E&A Ltd028050	Industrials	0.47%	n/a	n/a	n/a
7	COCompeq Manufacturing Ltd2313	Information Technology	0.45%	n/a	n/a	n/a
8	COCoforgeCOFORGE	Information Technology	0.41%	n/a	n/a	n/a
9	AUAuo2409	Information Technology	0.41%	n/a	n/a	n/a
10	LALand Mark Corp3081	Information Technology	0.41%	n/a	n/a	n/a
11	MAMacronix International2337	Information Technology	0.39%	n/a	n/a	n/a
12	ITIteq Corp6213	Information Technology	0.39%	n/a	n/a	n/a
13	UNUnited Integrated Services2404	Industrials	0.38%	n/a	n/a	n/a
14	WIWin Semiconductors Corp3105	Information Technology	0.37%	n/a	n/a	n/a
15	POPowertech Technology6239	Information Technology	0.36%	n/a	n/a	n/a
16	WPWpg Holdings3702	Information Technology	0.35%	n/a	n/a	n/a
17	INInternational Games System Ltd3293	Communication	0.35%	n/a	n/a	n/a
18	TATaiwan Cement1101	Materials	0.34%	n/a	n/a	n/a
19	EMEmemory Technology Inc3529	Information Technology	0.34%	n/a	n/a	n/a
20	SISilergy6415	Information Technology	0.33%	n/a	n/a	n/a
21	COCompal Electronics2324	Information Technology	0.29%	n/a	n/a	n/a
22	WTWt Microelectronics3036	Information Technology	0.29%	n/a	n/a	n/a
23	BEBenefit SystemsBFT	Industrials	0.29%	n/a	n/a	n/a
24	CHChipbond Technology Corp6147	Information Technology	0.29%	n/a	n/a	n/a
25	GEGenius Electronic Optical Ltd3406	Information Technology	0.28%	n/a	n/a	n/a

1-25 of 995

rows

Other positions (871)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EEMS positions other than stocks
Position	Type	Weight
Kinsus Interconnect Technology Cor	Stock	0.66%
Taiwan Union Technology	Stock	0.65%
Nan Ya Printed Circuit Board Corp	Stock	0.56%
Powerchip Semiconductor Manufactur	Stock	0.51%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.50%
Tripod Technology	Stock	0.50%
Samsung E&A Ltd	Stock	0.47%
Compeq Manufacturing Ltd	Stock	0.45%
Coforge	Stock	0.41%
Auo	Stock	0.41%
Land Mark Corp	Stock	0.41%
Macronix International	Stock	0.39%
Iteq Corp	Stock	0.39%
United Integrated Services	Stock	0.38%
Win Semiconductors Corp	Stock	0.37%
Powertech Technology	Stock	0.36%
Wpg Holdings	Stock	0.35%
International Games System Ltd	Stock	0.35%
Taiwan Cement	Stock	0.34%
Ememory Technology Inc	Stock	0.34%
Silergy	Stock	0.33%
Compal Electronics	Stock	0.29%
Wt Microelectronics	Stock	0.29%
Benefit Systems	Stock	0.29%
Chipbond Technology Corp	Stock	0.29%

And 846 more.

Concentration

How much of the fund sits in its largest stocks

EEMS holdings questions

How many stocks does EEMS hold?+

995 stocks as of Oct 28, 2026, plus 871 cash or money-market lines worth 0.25% of assets.

What is EEMS's largest holding?+

Kinsus Interconnect Technology Cor (null) at 0.66% of the fund. The ten largest positions add up to 5.0%.

Which sectors does EEMS invest in most?+

Information Technology (24.3%), Industrials (14.1%), Financials (8.8%).

How often does EEMS change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EEMS: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 16 of these 995 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.