NYSEArca - Delayed Quote • USD
iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
At close: May 31 at 3:45 PM EDT
After hours: May 31 at 5:29 PM EDT
Top 10 Holdings (3.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEEMS
Industrials 19.62%
Technology 17.74%
Consumer Cyclical 11.52%
Basic Materials 10.89%
Financial Services 10.70%
Healthcare 9.31%
Real Estate 6.00%
Consumer Defensive 5.58%
Communication Services 3.78%
Utilities 2.89%
Energy 1.96%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.64 |
| Price/Sales | 0.94 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | iShares |
| Net Assets | 386.12M |
| YTD Daily Total Return | 4.24% |
| Yield | 2.62% |
| Legal Type | Exchange Traded Fund |
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