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EEMS

iShares MSCI Emerging Markets Small-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF • IShares

$75.15 ▲ 0.47% (+0.35)

Managing Company IShares

Asset Under Management $441.52M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $75.72

52w Low $55.06

Volume 10,636

Avg Volume 19,250

Asset Class Equity

About iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.

Managing Company IShares

Asset Under Management $441.52M

Inception Date Aug 16, 2011

Expense Ratio 0.72%

52w High $75.72

52w Low $55.06

Volume 10,636

Avg Volume 19,250

Asset Class Equity

About iShares MSCI Emerging Markets Small-Cap ETF

The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PAGS	PagSeguro Digital Ltd.	0.12%	47.31K	$515.67K
INTR	Inter & Co, Inc.	0.12%	62.58K	$525.69K
IFS	Intercorp Financial Services Inc.	0.11%	9.33K	$480.51K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.11%	7.54K	$468.69K
VNET	VNET Group, Inc.	0.08%	36.98K	$333.20K
ATAT	Atour Lifestyle Holdings Limited	0.08%	9.39K	$350.98K
QFIN	Qfin Holdings, Inc.	0.08%	24.43K	$341.76K
ATHM	Autohome Inc.	0.07%	16.07K	$291.44K
DQ	Daqo New Energy Corp.	0.06%	11.87K	$251.78K
PAX	Patria Investments Limited	0.06%	20.38K	$252.72K
TIGR	UP Fintech Holding Ltd. Sponsored ADR Class A	0.05%	28.83K	$202.65K
MOMO	Hello Group Inc.	0.05%	37.58K	$229.58K
TUYA	Tuya Inc.	0.04%	69.78K	$168.86K
RLX	RLX Technology Inc.	0.04%	83.17K	$180.48K
IQ	iQIYI, Inc.	0.04%	118.51K	$167.09K
JKS	JinkoSolar Holding Co., Ltd.	0.04%	7.98K	$192.49K
LU	Lufax Holding Ltd	0.03%	63.54K	$123.27K
FINV	FinVolution Group	0.03%	25.64K	$131.04K
VTEX	Vtex	0.03%	32.31K	$128.90K
NOAH	Noah Holdings Limited	0.02%	10.84K	$108.47K

SECTOR HOLDINGS

Technology

Technology

20.26%

Industrials

Industrials

17.51%

Financial Services

Financial Services

11.45%

Healthcare

Healthcare

10.50%

Consumer Cyclical

Consumer Cyclical

10.28%

Basic Materials

Basic Materials

9.54%

Real Estate

Real Estate

6.25%

Consumer Defensive

Consumer Defensive

5.62%

Communication Services

Communication Services

3.08%

Utilities

Utilities

2.89%

Energy

Energy

2.62%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

21.99%

India

19.56%

Korea (the Republic of)

14.32%

China

7.42%

Other

7.03%

Saudi Arabia

3.62%

South Africa

3.60%

Brazil

3.58%

Hong Kong

3.05%

Malaysia

2.85%

Indonesia

1.96%

Turkey

1.71%

Mexico

1.70%

Poland

1.48%

Thailand

1.24%

Greece

0.84%

Chile

0.81%

Qatar

0.67%

United Arab Emirates

0.53%

United States

0.33%

Philippines

0.32%

Belgium

0.27%

Cayman Islands

0.25%

Kuwait

0.20%

Romania

0.14%

United Kingdom

0.12%

Peru

0.11%

Singapore

0.10%

Czechia

0.07%

Egypt

0.06%

Colombia

0.03%

Spain

0.02%

Hungary

0.02%

SECTOR HOLDINGS

Technology

Technology

20.26%

Industrials

Industrials

17.51%

Financial Services

Financial Services

11.45%

Healthcare

Healthcare

10.50%

Consumer Cyclical

Consumer Cyclical

10.28%

Basic Materials

Basic Materials

9.54%

Real Estate

Real Estate

6.25%

Consumer Defensive

Consumer Defensive

5.62%

Communication Services

Communication Services

3.08%

Utilities

Utilities

2.89%

Energy

Energy

2.62%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

21.99%

India

19.56%

Korea (the Republic of)

14.32%

China

7.42%

Other

7.03%

Saudi Arabia

3.62%

South Africa

3.60%

Brazil

3.58%

Hong Kong

3.05%

Malaysia

2.85%

Indonesia

1.96%

Turkey

1.71%

Mexico

1.70%

Poland

1.48%

Thailand

1.24%

Greece

0.84%

Chile

0.81%

Qatar

0.67%

United Arab Emirates

0.53%

United States

0.33%

Philippines

0.32%

Belgium

0.27%

Cayman Islands

0.25%

Kuwait

0.20%

Romania

0.14%

United Kingdom

0.12%

Peru

0.11%

Singapore

0.10%

Czechia

0.07%

Egypt

0.06%

Colombia

0.03%

Spain

0.02%

Hungary

0.02%

Holdings (Top 20)

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.12% Shares: 47.31K Value: $515.67K

INTR

INTR

Inter & Co, Inc.

Weight: 0.12% Shares: 62.58K Value: $525.69K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.11% Shares: 9.33K Value: $480.51K

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.11% Shares: 7.54K Value: $468.69K

VNET

VNET

VNET Group, Inc.

Weight: 0.08% Shares: 36.98K Value: $333.20K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.08% Shares: 9.39K Value: $350.98K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.08% Shares: 24.43K Value: $341.76K

ATHM

ATHM

Autohome Inc.

Weight: 0.07% Shares: 16.07K Value: $291.44K

DQ

Daqo New Energy Corp.

Weight: 0.06% Shares: 11.87K Value: $251.78K

PAX

PAX

Patria Investments Limited

Weight: 0.06% Shares: 20.38K Value: $252.72K

TIGR

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.05% Shares: 28.83K Value: $202.65K

MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 37.58K Value: $229.58K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 69.78K Value: $168.86K

RLX

RLX

RLX Technology Inc.

Weight: 0.04% Shares: 83.17K Value: $180.48K

IQ

iQIYI, Inc.

Weight: 0.04% Shares: 118.51K Value: $167.09K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.04% Shares: 7.98K Value: $192.49K

LU

Lufax Holding Ltd

Weight: 0.03% Shares: 63.54K Value: $123.27K

FINV

FINV

FinVolution Group

Weight: 0.03% Shares: 25.64K Value: $131.04K

VTEX

VTEX

Vtex

Weight: 0.03% Shares: 32.31K Value: $128.90K

NOAH

NOAH

Noah Holdings Limited

Weight: 0.02% Shares: 10.84K Value: $108.47K