iShares MSCI Emerging Markets Small Cap ETF Holdings

EEMSARCA
$77.98
1.552.03%
At close: Jun 18, 5:00 PM EST
$77.39
-0.59-0.76%
After Hours: Jun 16, 9:29 AM EST

As of Apr 30, 2026

Number of Stock Holdings
1616
Number of Bond Holdings
2
Total Holdings
1654
Number of ETFs
-

iShares MSCI Emerging Markets Small Cap ETF (ARCA:EEMS), Top Holdings

iShares MSCI Emerging Markets Small Cap ETF (ARCA: EEMS)

TickerNameShare %
TWMpi Corp0.76%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.52%

FAQ

Q

How has EEMS ETF performed?

A

The EEMS ETF is currently trading at $77.98, which represents a 2.03% change. Over the past 52 weeks, the ETF has traded as high as $79.44 and as low as $61.61.

Q

What is the expense ratio for EEMS?

A

The expense ratio of EEMS is 0.73%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EEMS?

A

The total Assets Under Management (AUM) for EEMS is 385.35M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EEMS?

A

EEMS follows a Small Cap Blend investment style.

Q

What are the top holdings for EEMS?

A

The top holdings of EEMS include: TW (0.76%), XTSLA (0.52%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EEMS?

A

Average daily volume data for EEMS is currently not available.