iShares MSCI Emerging Markets Small-Cap ETF

Fund Profile

Fund profile

Tickers

EEMS

Fund manager

iShares MSCI World ETF

Total assets

$368.88 mm

Liabilities

$23.23 mm

Net assets

$345.64 mm

Number of holdings

1.59 k

EEMS stock data

1M 3M 6M 1Y

Top 200 of 1591 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	9.28 mm	9.28 mm shares	2.69	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.76 mm	3.76 mm shares	1.09	Short-term investment vehicle	Long	USA
Coforge Ltd	1.67 mm	16.19 k shares	0.48	Common equity	Long	India
Chroma ATE Inc	1.46 mm	114.00 k shares	0.42	Common equity	Long	Taiwan
Lotes Co Ltd	1.29 mm	23.18 k shares	0.37	Common equity	Long	Taiwan
Federal Bank Ltd	1.25 mm	501.20 k shares	0.36	Common equity	Long	India
King Yuan Electronics Co Ltd	1.12 mm	285.00 k shares	0.33	Common equity	Long	Taiwan
Mr Price Group Ltd	1.11 mm	69.43 k shares	0.32	Common equity	Long	South Africa
Elite Material Co Ltd	1.09 mm	75.00 k shares	0.32	Common equity	Long	Taiwan
Fortis Healthcare Ltd	1.04 mm	132.41 k shares	0.30	Common equity	Long	India
Embassy Office Parks REIT	1.02 mm	231.19 k shares	0.29	Common equity	Long	India
ASPEED Technology Inc	994.30 k	7.80 k shares	0.29	Common equity	Long	Taiwan
Max Financial Services Ltd	949.03 k	70.57 k shares	0.27	Common equity	Long	India
KEI Industries Ltd	911.09 k	17.78 k shares	0.26	Common equity	Long	India
Bizlink Holding Inc	897.26 k	44.57 k shares	0.26	Common equity	Long	Cayman Islands
Foschini Group Ltd	844.55 k	89.26 k shares	0.24	Common equity	Long	South Africa
Blue Star Ltd	842.65 k	38.36 k shares	0.24	Common equity	Long	India
Chicony Electronics Co Ltd	831.67 k	171.00 k shares	0.24	Common equity	Long	Taiwan
Crompton Greaves Consumer Electricals Ltd	826.40 k	170.03 k shares	0.24	Common equity	Long	India
One 97 Communications Ltd	816.43 k	76.14 k shares	0.24	Common equity	Long	India
Qatar Navigation QSC	793.84 k	265.05 k shares	0.23	Common equity	Long	Qatar
United Integrated Services Co Ltd	773.81 k	58.40 k shares	0.22	Common equity	Long	Taiwan
King Slide Works Co Ltd	773.56 k	17.00 k shares	0.22	Common equity	Long	Taiwan
Zai Lab Ltd	766.48 k	262.20 k shares	0.22	Common equity	Long	Cayman Islands
KPIT Technologies Ltd	761.96 k	46.91 k shares	0.22	Common equity	Long	India
Glenmark Pharmaceuticals Ltd	751.72 k	41.49 k shares	0.22	Common equity	Long	India
UNO Minda Ltd	733.12 k	58.71 k shares	0.21	Common equity	Long	India
Computer Age Management Services Ltd	731.81 k	12.49 k shares	0.21	Common equity	Long	India
Phison Electronics Corp	731.44 k	51.00 k shares	0.21	Common equity	Long	Taiwan
GDS Holdings Ltd	694.30 k	279.30 k shares	0.20	Common equity	Long	Cayman Islands
Ipca Laboratories Ltd	691.10 k	37.77 k shares	0.20	Common equity	Long	India
Simplo Technology Co Ltd	683.66 k	58.60 k shares	0.20	Common equity	Long	Taiwan
National Aluminium Co Ltd	680.86 k	236.72 k shares	0.20	Common equity	Long	India
Coromandel International Ltd	678.60 k	31.98 k shares	0.20	Common equity	Long	India
Radiant Opto-Electronics Corp	672.11 k	114.00 k shares	0.19	Common equity	Long	Taiwan
LIC Housing Finance Ltd	669.10 k	88.24 k shares	0.19	Common equity	Long	India
Tripod Technology Corp	668.55 k	114.00 k shares	0.19	Common equity	Long	Taiwan
Radico Khaitan Ltd	656.20 k	22.52 k shares	0.19	Common equity	Long	India
CCC SA	652.82 k	12.74 k shares	0.19	Common equity	Long	Poland
Powertech Technology Inc	650.51 k	171.00 k shares	0.19	Common equity	Long	Taiwan
Laurus Labs Ltd	637.35 k	94.73 k shares	0.18	Common equity	Long	India
Exide Industries Ltd	629.85 k	117.31 k shares	0.18	Common equity	Long	India
Tiger Brands Ltd	628.33 k	44.80 k shares	0.18	Common equity	Long	South Africa
Apar Industries Ltd	621.26 k	5.19 k shares	0.18	Common equity	Long	India
Growthpoint Properties Ltd	613.39 k	850.73 k shares	0.18	Common equity	Long	South Africa
Lojas Renner SA	606.78 k	246.18 k shares	0.18	Common equity	Long	Brazil
MPI Corp	606.63 k	25.00 k shares	0.18	Common equity	Long	Taiwan
HD HYUNDAI MIPO	597.24 k	6.61 k shares	0.17	Common equity	Long	Korea, Republic of
Mitac Holdings Corp	594.32 k	228.38 k shares	0.17	Common equity	Long	Taiwan
Taichung Commercial Bank Co Ltd	594.00 k	1.03 mm shares	0.17	Common equity	Long	Taiwan
Central Depository Services India Ltd	592.95 k	30.44 k shares	0.17	Common equity	Long	India
Gold Circuit Electronics Ltd	585.93 k	101.60 k shares	0.17	Common equity	Long	Taiwan
WT Microelectronics Co Ltd	584.99 k	171.71 k shares	0.17	Common equity	Long	Taiwan
Tatung Co Ltd	584.10 k	399.00 k shares	0.17	Common equity	Long	Taiwan
Makalot Industrial Co Ltd	578.73 k	58.60 k shares	0.17	Common equity	Long	Taiwan
Air Arabia PJSC	572.17 k	702.35 k shares	0.17	Common equity	Long	United Arab Emirates
Multi Commodity Exchange of India Ltd	570.54 k	7.77 k shares	0.17	Common equity	Long	India
AVI Ltd	568.83 k	93.09 k shares	0.16	Common equity	Long	South Africa
Foxconn Technology Co Ltd	568.67 k	228.00 k shares	0.16	Common equity	Long	Taiwan
Samsung Securities Co Ltd	567.59 k	16.55 k shares	0.16	Common equity	Long	Korea, Republic of
Highwealth Construction Corp	563.88 k	380.10 k shares	0.16	Common equity	Long	Taiwan
Corp Inmobiliaria Vesta SAB de CV	561.63 k	233.74 k shares	0.16	Common equity	Long	Mexico
Teco Electric and Machinery Co Ltd	561.61 k	342.00 k shares	0.16	Common equity	Long	Taiwan
Apollo Tyres Ltd	558.92 k	92.34 k shares	0.16	Common equity	Long	India
Chung-Hsin Electric & Machinery Manufacturing Corp	557.99 k	114.00 k shares	0.16	Common equity	Long	Taiwan
GE Vernova T&D India Ltd	557.16 k	26.73 k shares	0.16	Common equity	Long	India
Syngene International Ltd	556.59 k	49.92 k shares	0.16	Common equity	Long	India
Northam Platinum Holdings Ltd	555.84 k	89.03 k shares	0.16	Common equity	Long	South Africa
Cholamandalam Financial Holdings Ltd	552.59 k	28.56 k shares	0.16	Common equity	Long	India
Piramal Pharma Ltd	550.90 k	172.88 k shares	0.16	Common equity	Long	India
Brigade Enterprises Ltd	547.51 k	37.11 k shares	0.16	Common equity	Long	India
Giant Manufacturing Co Ltd	546.57 k	116.00 k shares	0.16	Common equity	Long	Taiwan
Truworths International Ltd	543.44 k	95.93 k shares	0.16	Common equity	Long	South Africa
Kaynes Technology India Ltd	542.94 k	7.64 k shares	0.16	Common equity	Long	India
Carborundum Universal Ltd	542.48 k	31.35 k shares	0.16	Common equity	Long	India
Sino-American Silicon Products Inc	541.56 k	114.00 k shares	0.16	Common equity	Long	Taiwan
Topco Scientific Co Ltd	538.16 k	58.70 k shares	0.16	Common equity	Long	Taiwan
360 ONE WAM Ltd	533.11 k	40.27 k shares	0.15	Common equity	Long	India
JK Cement Ltd	532.34 k	10.49 k shares	0.15	Common equity	Long	India
Compeq Manufacturing Co Ltd	529.17 k	280.00 k shares	0.15	Common equity	Long	Taiwan
Deepak Nitrite Ltd	525.15 k	16.25 k shares	0.15	Common equity	Long	India
BNK Financial Group Inc	524.15 k	69.08 k shares	0.15	Common equity	Long	Korea, Republic of
Lotus Pharmaceutical Co Ltd	522.67 k	58.00 k shares	0.15	Common equity	Long	Taiwan
Cyient Ltd	517.88 k	23.54 k shares	0.15	Common equity	Long	India
Lien Hwa Industrial Holdings Corp	516.57 k	285.44 k shares	0.15	Common equity	Long	Taiwan
Delhivery Ltd	514.03 k	129.02 k shares	0.15	Common equity	Long	India
Aditya Birla Real Estate Ltd	511.20 k	15.68 k shares	0.15	Common equity	Long	India
Investec Ltd	506.68 k	71.02 k shares	0.15	Common equity	Long	South Africa
TA Chen Stainless Pipe	503.44 k	470.23 k shares	0.15	Common equity	Long	Taiwan
Krishna Institute of Medical Sciences Ltd	501.10 k	71.82 k shares	0.14	Common equity	Long	India
Astra Industrial Group Co	498.78 k	11.34 k shares	0.14	Common equity	Long	Saudi Arabia
KRUK SA	498.43 k	4.79 k shares	0.14	Common equity	Long	Poland
Sunac China Holdings Ltd	496.75 k	1.54 mm shares	0.14	Common equity	Long	Cayman Islands
Parade Technologies Ltd	496.60 k	23.00 k shares	0.14	Common equity	Long	Cayman Islands
AIA Engineering Ltd	495.71 k	11.97 k shares	0.14	Common equity	Long	India
LigaChem Biosciences Inc	494.57 k	7.18 k shares	0.14	Common equity	Long	Korea, Republic of
Suven Pharmaceuticals Ltd	493.64 k	31.94 k shares	0.14	Common equity	Long	India
Momentum Group Ltd	492.07 k	294.23 k shares	0.14	Common equity	Long	South Africa
Biocon Ltd	490.69 k	113.20 k shares	0.14	Common equity	Long	India
LIG Nex1 Co Ltd	486.82 k	3.42 k shares	0.14	Common equity	Long	Korea, Republic of
Chinasoft International Ltd	483.64 k	684.00 k shares	0.14	Common equity	Long	Cayman Islands
Redefine Properties Ltd	482.79 k	1.92 mm shares	0.14	Common equity	Long	South Africa
Goldsun Building Materials Co Ltd	476.91 k	285.43 k shares	0.14	Common equity	Long	Taiwan
HUTCHMED China Ltd	474.71 k	138.50 k shares	0.14	Common equity	Long	Cayman Islands
KEC International Ltd	473.98 k	37.85 k shares	0.14	Common equity	Long	India
NCC Ltd/India	473.78 k	128.71 k shares	0.14	Common equity	Long	India
Amara Raja Energy & Mobility Ltd	471.45 k	31.01 k shares	0.14	Common equity	Long	India
Motilal Oswal Financial Services Ltd	469.40 k	43.00 k shares	0.14	Common equity	Long	India
JB Financial Group Co Ltd	464.44 k	32.89 k shares	0.13	Common equity	Long	Korea, Republic of
TAV Havalimanlari Holding AS	464.01 k	58.71 k shares	0.13	Common equity	Long	Turkey
Neuland Laboratories Ltd	463.01 k	2.34 k shares	0.13	Common equity	Long	India
Tata Chemicals Ltd	459.19 k	34.83 k shares	0.13	Common equity	Long	India
Qisda Corp	455.36 k	399.00 k shares	0.13	Common equity	Long	Taiwan
China Everbright Environment Group Ltd	451.39 k	997.00 k shares	0.13	Common equity	Long	Hong Kong
Sinbon Electronics Co Ltd	449.98 k	57.00 k shares	0.13	Common equity	Long	Taiwan
Titan Cement International SA	449.50 k	10.96 k shares	0.13	Common equity	Long	Belgium
Emami Ltd	447.75 k	55.17 k shares	0.13	Common equity	Long	India
Gentera SAB de CV	443.61 k	347.70 k shares	0.13	Common equity	Long	Mexico
Bumi Resources Minerals Tbk PT	442.78 k	16.95 mm shares	0.13	Common equity	Long	Indonesia
Sappi Ltd	442.65 k	158.23 k shares	0.13	Common equity	Long	South Africa
National Industries Group Holding SAK	440.13 k	552.65 k shares	0.13	Common equity	Long	Kuwait
Mahindra & Mahindra Financial Services Ltd	437.99 k	134.98 k shares	0.13	Common equity	Long	India
Taiwan Hon Chuan Enterprise Co Ltd	437.69 k	96.38 k shares	0.13	Common equity	Long	Taiwan
Angel One Ltd	437.39 k	12.71 k shares	0.13	Common equity	Long	India
Jinan Acetate Chemical Co Ltd	433.40 k	15.74 k shares	0.13	Common equity	Long	Cayman Islands
Qualitas Controladora SAB de CV	431.70 k	57.00 k shares	0.12	Common equity	Long	Mexico
Bora Pharmaceuticals Co Ltd	430.56 k	16.18 k shares	0.12	Common equity	Long	Taiwan
Aldrees Petroleum and Transport Services Co	429.65 k	13.91 k shares	0.12	Common equity	Long	Saudi Arabia
Kingboard Holdings Ltd	429.12 k	178.00 k shares	0.12	Common equity	Long	Cayman Islands
Piramal Enterprises Ltd	428.77 k	30.50 k shares	0.12	Common equity	Long	India
Ajanta Pharma Ltd	426.92 k	11.90 k shares	0.12	Common equity	Long	India
Samyang Foods Co Ltd	426.66 k	1.14 k shares	0.12	Common equity	Long	Korea, Republic of
JYP Entertainment Corp	426.26 k	7.75 k shares	0.12	Common equity	Long	Korea, Republic of
BTS Group Holdings PCL	424.79 k	2.62 mm shares	0.12	Common equity	Long	Thailand
PNB Housing Finance Ltd	424.45 k	40.13 k shares	0.12	Common equity	Long	India
WHA Corp PCL	423.95 k	2.55 mm shares	0.12	Common equity	Long	Thailand
Aegis Logistics Ltd	419.82 k	38.99 k shares	0.12	Common equity	Long	India
Firstsource Solutions Ltd	419.81 k	96.31 k shares	0.12	Common equity	Long	India
MultiChoice Group	418.91 k	70.34 k shares	0.12	Common equity	Long	South Africa
Tong Yang Industry Co Ltd	418.89 k	114.13 k shares	0.12	Common equity	Long	Taiwan
Motherson Sumi Wiring India Ltd	418.44 k	550.73 k shares	0.12	Common equity	Long	India
L&K Engineering Co Ltd	417.69 k	58.49 k shares	0.12	Common equity	Long	Taiwan
Saudia Dairy & Foodstuff Co	416.01 k	4.64 k shares	0.12	Common equity	Long	Saudi Arabia
Country Garden Services Holdings Co Ltd	415.30 k	570.00 k shares	0.12	Common equity	Long	Cayman Islands
Bandhan Bank Ltd	412.35 k	205.66 k shares	0.12	Common equity	Long	India
Catrion Catering Holding Co	411.60 k	12.37 k shares	0.12	Common equity	Long	Saudi Arabia
Ruentex Industries Ltd	411.01 k	171.74 k shares	0.12	Common equity	Long	Taiwan
Wistron NeWeb Corp	410.34 k	114.24 k shares	0.12	Common equity	Long	Taiwan
Marfrig Global Foods SA	409.63 k	133.15 k shares	0.12	Common equity	Long	Brazil
Migros Ticaret AS	409.56 k	29.36 k shares	0.12	Common equity	Long	Turkey
JB Chemicals & Pharmaceuticals Ltd	409.48 k	19.89 k shares	0.12	Common equity	Long	India
GCC SAB de CV	408.89 k	45.62 k shares	0.12	Common equity	Long	Mexico
Hiwin Technologies Corp	408.55 k	57.04 k shares	0.12	Common equity	Long	Taiwan
Great Eastern Shipping Co Ltd/The	406.84 k	31.18 k shares	0.12	Common equity	Long	India
Elgi Equipments Ltd	406.80 k	53.62 k shares	0.12	Common equity	Long	India
Sundram Fasteners Ltd	406.37 k	29.75 k shares	0.12	Common equity	Long	India
ASMedia Technology Inc	402.40 k	8.00 k shares	0.12	Common equity	Long	Taiwan
SPAR Group Ltd/The	401.26 k	50.39 k shares	0.12	Common equity	Long	South Africa
Amber Enterprises India Ltd	401.15 k	5.58 k shares	0.12	Common equity	Long	India
Grupa Kety SA	396.92 k	2.22 k shares	0.11	Common equity	Long	Poland
Faraday Technology Corp	396.84 k	57.39 k shares	0.11	Common equity	Long	Taiwan
Fortress Real Estate Investments Ltd	396.22 k	360.53 k shares	0.11	Common equity	Long	South Africa
Banco del Bajio SA	393.11 k	185.60 k shares	0.11	Common equity	Long	Mexico
Win Semiconductors Corp	392.64 k	109.00 k shares	0.11	Common equity	Long	Taiwan
SKF India Ltd	392.47 k	6.61 k shares	0.11	Common equity	Long	India
Dialog Group Bhd	391.88 k	940.50 k shares	0.11	Common equity	Long	Malaysia
Frontken Corp Bhd	391.54 k	433.85 k shares	0.11	Common equity	Long	Malaysia
Redington Ltd	390.19 k	166.61 k shares	0.11	Common equity	Long	India
Anant Raj Ltd	389.92 k	48.74 k shares	0.11	Common equity	Long	India
Powerchip Semiconductor Manufacturing Corp	389.64 k	741.00 k shares	0.11	Common equity	Long	Taiwan
IJM Corp Bhd	389.31 k	579.50 k shares	0.11	Common equity	Long	Malaysia
Pixart Imaging Inc	389.07 k	58.64 k shares	0.11	Common equity	Long	Taiwan
TIME dotCom Bhd	387.34 k	358.40 k shares	0.11	Common equity	Long	Malaysia
Aditya Birla Fashion and Retail Ltd	387.19 k	103.97 k shares	0.11	Common equity	Long	India
Kalpataru Projects International Ltd	386.76 k	28.56 k shares	0.11	Common equity	Long	India
Bursa Malaysia Bhd	386.49 k	193.85 k shares	0.11	Common equity	Long	Malaysia
Regional SAB de CV	384.26 k	68.40 k shares	0.11	Common equity	Long	Mexico
Strides Pharma Science Ltd	383.61 k	19.78 k shares	0.11	Common equity	Long	India
Hyosung Heavy Industries Corp	383.01 k	1.31 k shares	0.11	Common equity	Long	Korea, Republic of
RichWave Technology Corp	382.91 k	58.49 k shares	0.11	Common equity	Long	Taiwan
Timken India Ltd	381.75 k	9.53 k shares	0.11	Common equity	Long	India
Elan Microelectronics Corp	380.84 k	84.00 k shares	0.11	Common equity	Long	Taiwan
Whirlpool of India Ltd	376.35 k	17.16 k shares	0.11	Common equity	Long	India
Agility Public Warehousing Co KSC	374.65 k	433.54 k shares	0.11	Common equity	Long	Kuwait
Sanyang Motor Co Ltd	374.61 k	170.82 k shares	0.11	Common equity	Long	Taiwan
L&T Finance Ltd	374.24 k	221.22 k shares	0.11	Common equity	Long	India
Praj Industries Ltd	374.22 k	38.25 k shares	0.11	Common equity	Long	India
Tung Ho Steel Enterprise Corp	374.05 k	171.75 k shares	0.11	Common equity	Long	Taiwan
Benefit Systems SA	373.40 k	570.00 shares	0.11	Common equity	Long	Poland
KIWOOM Securities Co Ltd	372.04 k	4.01 k shares	0.11	Common equity	Long	Korea, Republic of
CESC Ltd	371.37 k	179.83 k shares	0.11	Common equity	Long	India
PVR Inox Ltd	370.78 k	20.29 k shares	0.11	Common equity	Long	India
YY JOYY Inc.	369.81 k	9.52 k shares	0.11	Common equity	Long	Cayman Islands
Natco Pharma Ltd	369.59 k	22.67 k shares	0.11	Common equity	Long	India
Top Glove Corp Bhd	369.46 k	1.40 mm shares	0.11	Common equity	Long	Malaysia
Getac Holdings Corp	368.86 k	114.00 k shares	0.11	Common equity	Long	Taiwan
Leejam Sports Co JSC	368.78 k	7.62 k shares	0.11	Common equity	Long	Saudi Arabia
Inox Wind Ltd	367.81 k	162.09 k shares	0.11	Common equity	Long	India
Abdullah Al Othaim Markets Co	367.73 k	125.51 k shares	0.11	Common equity	Long	Saudi Arabia
Terna Energy SA	367.49 k	17.48 k shares	0.11	Common equity	Long	Greece