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EEMS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Emerging Markets Small-Cap ETF
Inception Date: 16-Aug-2011
Termination Date:
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.
Prospectus
Top 10 Holdings
TAIWAN UNION TECHNOLOGY 6274 0.6823%
USD CASH -0.6186%
KINSUS INTERCONNECT TECHNOLOGY COR 3189 0.5932%
NAN YA PRINTED CIRCUIT BOARD CORP 8046 0.5154%
POWERCHIP SEMICONDUCTOR MANUFACTUR 6770 0.4993%
TRIPOD TECHNOLOGY 3044 0.4735%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.4543%
EMEMORY TECHNOLOGY INC 3529 0.4475%
COMPEQ MANUFACTURING LTD 2313 0.4305%
MACRONIX INTERNATIONAL 2337 0.4233%
Top 10 Holdings Weight: 3.9%
Number of Holdings: 1,729
Shares Outstanding: 5,100,000
Total Net Assets: 383,421,568
NAV: 75.36
Net Expense Ratio: 0.72%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: EEM
Strategy:
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes