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IEMS - iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)

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(%)
IE00B3F81G20
IEMS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
118,91 USD
valeur liquidative par action | 19/06/2026
06/03/2009
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
IEMS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Small Cap Index
Benchmark
0.74 %
Ratio de coût total
367,26 mln USD
Actif total du fonds | 19/06/2026
367,26 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Fund profile

The iShares MSCI EM Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets countries

IEMS profile

The iShares MSCI EM Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2009 with unique ISIN - IE00B3F81G20. Main exchange is London S.E. (USD) and ticker symbol is IEMS. The total expense ratio is 0.74%. The iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IEMS au 16/06/2026

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Titre Valeur
WINBOND ELECTRONICS CORP 1,08%
NANYA TECHNOLOGY CORP 0,92%
PHISON ELECTRONICS CORP 0,76%
TAIWAN UNION TECHNOLOGY CORP 0,71%
LG INNOTEK LTD 0,66%
MACRONIX INTERNATIONAL LTD 0,55%
COMPEQ MANUFACTURING LTD 0,45%
WINWAY TECHNOLOGY LTD 0,44%
TRIPOD TECHNOLOGY CORP 0,44%
POWERTECH TECHNOLOGY INC 0,43%
KINGBOARD HOLDINGS LTD 0,43%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,41%
KINSUS INTERCONNECT TECHNOLOGY COR 0,39%
UNITED INTEGRATED SERVICES LTD 0,37%
NAN YA PRINTED CIRCUIT BOARD CORP 0,37%
SILERGY CORP 0,35%
SAMSUNG E&A LTD 0,33%
LAND MARK CORP 0,3%
WIN SEMICONDUCTORS CORP 0,3%
WT MICROELECTRONICS LTD 0,3%
WPG HOLDINGS LTD 0,3%
SAMSUNG SECURITIES LTD 0,29%
LAURUS LABS LTD 0,29%
COFORGE LTD 0,28%
INNODISK CORP 0,27%
LS CORP 0,27%
MAX FINANCIAL SERVICES LTD 0,26%
WALSIN TECHNOLOGY CORP 0,26%
COMPAL ELECTRONICS INC 0,26%
AUO CORP 0,26%
ISUPETASYS LTD 0,25%
JUSUNG ENGINEERING LTD 0,24%
EMBASSY OFFICE PARKS REIT UNITS 0,23%
CHIPBOND TECHNOLOGY CORP 0,23%
GROWTHPOINT PROP LTD SHS 0,22%
L & K ENGINEERING LTD 0,22%
DAEDUCKELECTRONICS LTD 0,22%
WALSIN LIHWA CORP 0,22%
ACTER CORP LTD 0,21%
DAEWOO ENGINEERING & CONSTRUCTION 0,21%
KIWOOM SECURITIES LTD 0,21%
ADATA TECHNOLOGY LTD 0,21%
BENEFIT SYSTEMS SA 0,21%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,21%
DONGYUE GROUP LTD 0,2%
KAORI HEAT TREATMENT LTD 0,2%
KEI INDUSTRIES LTD 0,2%
GLENMARK PHARMACEUTICALS LTD 0,2%
RAINBOW ROBOTICS 0,2%
FIBRA MTY SAPI REIT 0,19%
OLD MUTUAL LIMITED LTD 0,19%
ALIOR BANK SA 0,19%
ASPEN PHARMACARE LTD 0,19%
PEPTRON INC 0,19%
DB HITEK LTD 0,19%
ACER 0,19%
GRUPA KETY SA 0,19%
COWAY LTD 0,19%
WONIK IPS LTD 0,18%
PARQUE ARAUCO SA 0,18%
WISTRON NEWEB CORP 0,18%
SIGURD MICROELECTRONICS CORP 0,18%
SINO-AMERICAN SILICON PRODUCTS INC 0,18%
SHINSEGAE INC 0,18%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,18%
HD CONSTRUCTION EQUIPMENT LTD 0,18%
LEENO INDUSTRIAL INC 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
EXXARO RESOURCES LTD 0,18%
APAR INDUSTRIES LTD 0,17%
MICRO-STAR INTERNATIONAL LTD 0,17%
HANWHA SOLUTIONS CORP 0,17%
HIWIN TECHNOLOGIES CORP 0,17%
LOJAS RENNER SA 0,17%
WOOLWORTHS HOLDING LTD 0,17%
BNK FINANCIAL GROUP INC 0,17%
ARDENTEC CORP 0,16%
MINTH GROUP LTD 0,16%
FOSITEK CORP 0,16%
MOTOR OIL (HELLAS) CORINTH REFINER 0,16%
EO TECHNICS LTD 0,16%
L&F LTD 0,16%
BIOCON LTD 0,16%
ORANGE POLSKA SA 0,16%
MOMENTUM GROUP LTD 0,16%
OCI HOLDINGS COMPANY LTD 0,16%
REDEFINE PROPERTIES LTD 0,16%
SONA BLW PRECISION FORGINGS LTD 0,16%
SYNTEC TECHNOLOGY LTD 0,16%
QATAR NAVIGATION 0,16%
RADICO KHAITAN LTD 0,16%
HPSP LTD 0,16%
CORPORACION INMOBILIARIA VESTA 0,15%
TAURON POLSKA ENERGIA SA 0,15%
CHENBRO MICOM LTD 0,15%
SANIL ELECTRIC LTD 0,15%
MR PRICE GROUP LTD 0,15%
SAM CHUN DANG PHARM LTD 0,15%
360 ONE WAM LTD 0,15%
ALL RING TECH LTD 0,15%
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