ETF profile for iShares MSCI Emerging Markets Small-Cap ETF (EEMS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EEMS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Emerging Markets Small-Cap ETF |
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| Inception Date: |
16-Aug-2011 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Index targets 40% of the eligible small cap universe within each industry group and each country represented by the MSCI Emerging Markets Index. |
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| Prospectus |
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| Top 10 Holdings |
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| USD CASH |
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-0.6394% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.5519% |
| SAMSUNG E&A LTD |
028050 |
0.5045% |
| TRIPOD TECHNOLOGY |
3044 |
0.4983% |
| TAIWAN UNION TECHNOLOGY |
6274 |
0.4626% |
| COFORGE |
COFORGE |
0.4475% |
| KINSUS INTERCONNECT TECHNOLOGY COR |
3189 |
0.4361% |
| NAN YA PRINTED CIRCUIT BOARD CORP |
8046 |
0.4283% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR |
6770 |
0.4125% |
| COMPEQ MANUFACTURING LTD |
2313 |
0.4020% |
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Top 10 Holdings Weight: |
3.5% |
| Number of Holdings: |
1,719 |
| Shares Outstanding: |
5,100,000 |
| Total Net Assets: |
355,311,392 |
| NAV: |
69.93 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
