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

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(%)
IE00B3F81G20
IEMS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
114.28 USD
NAV per Share | 10/07/2026
06/03/2009
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IEMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Small Cap Index
Benchmark
0.74 %
Total Cost Ratio
347.24 mln USD
Fund NAV | 10/07/2026
347.24 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

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 on 10/07/2026

Download structure in Excel
Paper Value
COFORGE LTD 0.29%
TWD CASH 0.24%
USD CASH 0.15%
HKD CASH 0.12%
EQUITES PROP FUND LTD 0.07%
IGUATEMI UNIT SA 0.07%
WHA CORPORATION NON-VOTING DR PCL 0.07%
ALUPAR INVESTIMENTO UNITS SA 0.06%
CIA SANEAMENTO DO PARANA UNITS 0.06%
GBP CASH 0.06%
CENTRAL RETAIL CORPORATION PCL NON 0.06%
HOME PRODUCT CENTER NON-VOTING DR 0.06%
CASH COLLATERAL USD BZFUT 0.06%
COM7 PCL NON-VOTING DR 0.05%
KRW CASH 0.05%
INR CASH 0.05%
GLOBAL POWER SYNERGY PCL NON-VOTIN 0.05%
SOULBRAIN LTD 0.05%
CAL-COMP ELECTRONICS (THAILAND) NO 0.05%
TIDLOR HOLDINGS NON-VOTING DR PCL 0.05%
MUANGTHAI CAPITAL ORS NON-VOTING D 0.04%
JADWA REIT SAUDI FUND UNITS 0.04%
CENTRAL PLAZA HOTEL NON-VOTING DR 0.04%
AMATA CORPORATION NON-VOTING DR PC 0.04%
OSOTSPA PCL NON-VOTING DR 0.04%
SRISAWAD CORPORATION PCL NON-VOTIN 0.04%
ASSET WORLD CORP PCL NON-VOTING DR 0.03%
B.GRIMM POWER PCL NON-VOTING DR 0.03%
PLN CASH 0.03%
CORONATION FUND MANAGERS LTD 0.03%
CARABAO GROUP PCL SHS NON-VOTING D 0.03%
MBK NON-VOTING DR PCL 0.03%
BTS GROUP HOLDINGS NON-VOTING DR P 0.03%
SPACE42 PLC 0.03%
BRL CASH 0.03%
ENERGY ABSOLUTE NON-VOTING DR PCL 0.03%
SRI TRANG-AGRO INDUSTRY NON-VOTING 0.03%
SIAM GLOBAL HOUSE NON-VOTING DR PC 0.03%
BERLI JUCKER NON-VOTING DR PCL 0.03%
THAI FOODS GROUP PCL NON-VOTING DR 0.02%
BANGKOK AIRWAYS PCL NON-VOTING D 0.02%
VGI NON-VOTING DR PCL 0.02%
BANGKOK COMMERCIAL ASSET MANAGEMEN 0.02%
EUR CASH 0.02%
MEGA LIFESCIENCE NON-VOTING DR PCL 0.02%
SRI TRANG GLOVES (THAILAND) PCL NO 0.02%
MR DIY HOLDING NON-VOTING DR PCL 0.02%
IDR CASH 0.02%
MYR CASH 0.02%
I-TAIL CORPORATION PUBLIC COMPANY 0.02%
AEON THANA SINSAP (THAILAND) NON-V 0.02%
YOUZAN TECHNOLOGY LTD (TEMP) 0.02%
BANGKOK CHAIN HOSPITAL NON-VOTING 0.02%
ZAR CASH 0.02%
BCPG PCL NON-VOTING DR 0.02%
CHULARAT HOSPITAL NON-VOTING DR PC 0.01%
GSPL TRANSMISSION LIMITED 0.01%
SAR CASH(COMMITTED) 0.01%
JASMINE TECHNOLOGY SOLUTION NON-VO 0.01%
TRY CASH 0.01%
PHP CASH 0.01%
HANWHA SOLUTIONS RIGHTS CORP 0.01%
COP CASH 0.01%
CZK CASH 0%
CLP CASH 0%
HUF CASH 0%
AED CASH 0%
MXN CASH 0%
CAD CASH 0%
QAR CASH 0%
KWD CASH 0%
EGP CASH 0%
SUPREME ELEC CO LTD DUMMY 0%
COMPEQ MANUFACTURING CO LTD DUMMY 0%
CLOBOT CO LTD 0%
ETERNAL MATERIALS CO LTD DUMMY 0%
BANCO ABC BRASIL RIGHTS SA 0%
ECHEM SOLUTIONS CORP DUMMY 0%
RNL BIO LTD 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
TRONY SOLAR HOLDINGS LTD 0%
ANXIN-CHINA HOLDINGS LTD 0%
CHINA FORESTRY HOLDINGS LTD 0%
CHINA FIBER OPTIC NETWORK SYSTEM G 0%
PIHSIANG MACHINERY MFG LTD 0%
CHENNAI SUPER KINGS CRICKET LTD Prvt 0%
INOVISI INFRACOM 0%
SEKAWAN INTIPRATAMA 0%
SGD CASH 0%
RUB CASH 0%
PEN CASH 0%
THB CASH 0%
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