iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 9.78% of fund assets.
iShares MSCI Emerging Markets Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEMS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
9.78% | $43,392,013.20 | 43,370,328 |
|
-
WINBOND ELECTRONICS CORP.
|
0.70% | $3,089,252.45 | 812,000 |
|
-
NANYA TECHNOLOGY CORP.
|
0.64% | $2,822,871.47 | 318,000 |
|
-
PHISON ELECTRONICS CORP.
|
0.57% | $2,540,318.29 | 43,000 |
|
-
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.
|
0.52% | $2,304,217.29 | 20,119 |
|
-
SAM CHUN DANG PHARM CO LTD
|
0.50% | $2,196,746.70 | 3,828 |
|
-
MPI CORPORATION
|
0.46% | $2,036,207.03 | 22,000 |
|
-
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.
|
0.44% | $1,940,366.40 | 812,000 |
|
-
COMPEQ MANUFACTURING CO LTD
|
0.38% | $1,700,538.08 | 263,000 |
|
-
MACRONIX INTERNATIONAL CO LTD
|
0.36% | $1,587,945.63 | 464,000 |
|
-
UNITED INTEGRATED SERVICES CO LTD
|
0.36% | $1,578,145.78 | 44,400 |
|
-
FEDERAL BANK LTD.
|
0.35% | $1,557,822.70 | 472,120 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.32% | $1,432,861.92 | 116,000 |
|
-
POWERTECH TECHNOLOGY INC.
|
0.32% | $1,413,012.77 | 174,000 |
|
-
MAX FINANCIAL SERVICES LIMITED
|
0.31% | $1,391,938.54 | 69,832 |
|
-
RAINBOW ROBOTICS INC
|
0.31% | $1,370,486.78 | 2,292 |
|
-
ABLBIO INC
|
0.30% | $1,340,734.32 | 9,971 |
|
-
ISUPETASYS CO LTD
|
0.29% | $1,276,624.45 | 14,337 |
|
-
KIWOOM SECURITIES CO., LTD.
|
0.28% | $1,245,552.55 | 3,852 |
|
-
SAMSUNG SECURITIES CO LTD
|
0.27% | $1,217,010.51 | 16,379 |
|
-
MINTH GROUP LTD
|
0.27% | $1,196,210.13 | 214,000 |
|
-
PEPTRON INC
|
0.26% | $1,160,115.72 | 5,859 |
|
-
OLD MUTUAL LTD
|
0.25% | $1,130,759.30 | 1,092,488 |
|
-
WINWAY TECHNOLOGY CO LTD
|
0.25% | $1,125,369.81 | 7,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.25% | $1,100,000.00 | 1,100,000 |
|
-
COFORGE LIMITED
|
0.24% | $1,066,820.64 | 81,490 |
|
-
LAURUS LABS LTD
|
0.24% | $1,065,851.08 | 89,900 |
|
-
TAIWAN UNION TECHNOLOGY CORP
|
0.24% | $1,060,799.87 | 62,000 |
|
-
HANWHA SOLUTIONS CORP.
|
0.24% | $1,051,002.83 | 28,594 |
|
-
WT MICROELECTRONICS CO LTD
|
0.23% | $1,018,230.64 | 174,711 |
|
-
GROWTHPOINT PROPERTIES LTD
|
0.23% | $1,016,318.22 | 860,372 |
|
-
EMBASSY OFFICE PARKS REIT
|
0.23% | $1,009,375.50 | 215,876 |
|
-
SAMSUNG E&A CO LTD.
|
0.22% | $994,308.81 | 39,327 |
|
-
NAN YA PRINTED CIRCUIT BOARD CORP.
|
0.22% | $989,086.61 | 57,000 |
|
-
AIR ARABIA PJSC
|
0.22% | $957,091.84 | 649,600 |
|
-
LS CORP
|
0.21% | $953,747.71 | 4,814 |
|
-
WIN SEMICONDUCTORS CORP.
|
0.21% | $953,492.68 | 90,000 |
|
-
KEI INDUSTRIES LTD
|
0.21% | $946,704.33 | 16,936 |
|
-
WALSIN LIHWA CORP
|
0.21% | $945,732.91 | 813,883 |
|
-
KINGBOARD HOLDINGS LTD.
|
0.21% | $934,669.53 | 181,000 |
|
-
GENTERA SAB DE CV
|
0.21% | $928,734.18 | 319,000 |
|
-
BNK FINANCIAL GROUP INC.
|
0.21% | $919,527.26 | 66,410 |
|
-
LEENO INDUSTRIAL INC
|
0.20% | $908,166.41 | 12,259 |
|
-
WPG HOLDINGS LTD
|
0.20% | $905,783.13 | 406,000 |
|
-
LIGACHEM BIOSCIENCES INC.
|
0.20% | $903,658.81 | 6,785 |
|
-
HD CONSTRUCTION EQUIPMENT CO LTD
|
0.20% | $901,694.91 | 9,242 |
|
-
MULTI COMMODITY EXCHANGE OF INDIA LTD.
|
0.20% | $897,237.32 | 33,345 |
|
-
GLENMARK PHARMACEUTICALS LTD.
|
0.20% | $888,354.75 | 37,804 |
|
-
TIGER BRANDS LTD
|
0.20% | $884,065.88 | 44,196 |
|
-
NATIONAL ALUMINIUM CO LTD
|
0.20% | $880,542.83 | 225,678 |
Advertisement (320x50)