EEMS — iShares MSCI Emerging Markets Small-Cap ETF
Data updated: 2026-07-27
EEMS — iShares MSCI Emerging Markets Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $398.18M AUM · 0.72% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
EEMS Fund Overview
EEMS — iShares MSCI Emerging Markets Small-Cap ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Information Technology Equity
- Assets under management: $398.18M
- 1-year return: 31.5%
- Ticker: EEMS
- SEC CIK: 0000930667
- SEC series ID: S000019125
- Share class ID: C000052897
EEMS Holdings
Top 10 holdings of iShares MSCI Emerging Markets Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.70% |
| Mpi Corporation | 0.89% |
| Winbond Electronics Corporation | 0.86% |
| Lg Innotek Co.,ltd | 0.77% |
| Phison Electronics Corporation | 0.75% |
| Nanya Technology Corporation | 0.73% |
| Taiwan Union Technology Corporation | 0.72% |
| Compeq Manufacturing Company Limited | 0.52% |
| Macronix International Co., Ltd. | 0.52% |
| Powerchip Semiconductor Manufacturing Corporation | 0.49% |
EEMS Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 7.7% |
| Other | 4.4% |
EEMS Performance
Total returns for EEMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 31.5% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 7.8% |
EEMS Risk Information
Risk metrics for EEMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
EEMS Costs and Fees
EEMS costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 29%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
EEMS Cashflows
Over the 12 months to 2026-02, iShares MSCI Emerging Markets Small-Cap ETF had net inflows of $9.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$256.63K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EEMS Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets Small-Cap ETF's latest SEC N-PORT filing.
EEMS Prospectus and SEC Filings
Official iShares MSCI Emerging Markets Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.