NYSEArca - Delayed Quote USD

iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

60.88
+0.29
+(0.49%)
At close: 3:25:37 PM EDT
60.88
+0.00
+(0.00%)
After hours: 4:05:16 PM EDT

Top 9 Holdings (3.07% of Total Assets)

SymbolCompany% Assets
XTSLA 0.54%
Coforge Limited 0.43%
The Federal Bank Limited 0.34%
Fortis Healthcare Limited 0.32%
Max Financial Services Limited 0.31%
Embassy Office Parks REIT 0.30%
StoneCo Ltd. 0.28%
King Slide Works Co., Ltd. 0.28%
Chroma ATE Inc. 0.27%

Sector Weightings

SectorEEMS
Industrials   18.88%
Technology   15.50%
Healthcare   10.16%
Real Estate   6.55%
Utilities   3.05%
Energy   2.01%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.72
Price/Sales 1.03
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 337.37M
YTD Daily Total Return 4.21%
Yield 2.64%
Legal Type Exchange Traded Fund

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