EEMS · iShares

iShares MSCI Emerging Markets Small-Cap ETF

See how 1,719 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$76.46 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E27.75×14.44% coverage

Latest-quarter run-rate P/E16.88×14.64% coverage

Trailing P/S2.08×14.44% coverage

Latest-quarter run-rate P/S1.93×14.64% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2408.TWNANYA TECHNOLOGY CORP	1.16%	46.65×	14.88×
2344.TWWINBOND ELECTRONICS	1.03%	52.61×	7.41×
XTSLABLK CSH FND TREASURY SL AGENCY	0.80%	Unavailable	Unavailable
8299.TWOPHISON ELECTRONICS CORP	0.68%	19.85×	4.53×
6274.TWOTAIWAN UNION TECHNOLOGY CORP	0.66%	116.12×	13.64×
8046NAN YA PRINTED CIRCUIT BOARD CORP	0.53%	Unavailable	Unavailable
3189.TWKINSUS INTERCONNECT TECHNOLOGY COR	0.51%	293.23×	13.10×
3081.TWOLAND MARK CORP	0.46%	380.98×	101.06×
6770.TWPOWERCHIP SEMICONDUCTOR MANUFACTUR	0.42%	42.79×	6.54×
2313.TWCOMPEQ MANUFACTURING LTD	0.42%	39.55×	3.39×

Top 10 of 1,719 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWX · State Street SPDR S&P Emerging Markets Small Cap ETF26.96% holdings overlap · NYSE Arca
AVEE · Avantis Emerging Markets Small Cap Equity ETF25.29% holdings overlap · NYSE Arca
DGS · WisdomTree Emerging Markets SmallCap Dividend Fund22.13% holdings overlap · NYSE Arca
VSS · Vanguard FTSE All-World ex-US Small-Cap ETF21.80% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF12.34% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.