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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
-
NAV per Share
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
366.15 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.88 %
  • 1M
    -2.5 %
  • 3M
    2.87 %
  • 6M
    14.97 %
  • 1Y
    30.26 %
  • 3Y
    63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IEMS)

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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 04/06/2026

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Paper Value
WINBOND ELECTRONICS CORP 0.99%
NANYA TECHNOLOGY CORP 0.86%
PHISON ELECTRONICS CORP 0.83%
TAIWAN UNION TECHNOLOGY CORP 0.75%
LG INNOTEK LTD 0.62%
MACRONIX INTERNATIONAL LTD 0.52%
COMPEQ MANUFACTURING LTD 0.49%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.46%
POWERTECH TECHNOLOGY INC 0.44%
KINSUS INTERCONNECT TECHNOLOGY COR 0.42%
TRIPOD TECHNOLOGY CORP 0.41%
WT MICROELECTRONICS LTD 0.39%
WINWAY TECHNOLOGY LTD 0.39%
UNITED INTEGRATED SERVICES LTD 0.37%
NAN YA PRINTED CIRCUIT BOARD CORP 0.36%
LAND MARK CORP 0.34%
SILERGY CORP 0.34%
WPG HOLDINGS LTD 0.32%
AUO CORP 0.32%
WIN SEMICONDUCTORS CORP 0.3%
COMPAL ELECTRONICS INC 0.29%
SAMSUNG SECURITIES LTD 0.29%
LAURUS LABS LTD 0.29%
KINGBOARD HOLDINGS LTD 0.29%
SAMSUNG E&A LTD 0.29%
LS CORP 0.28%
CHIPBOND TECHNOLOGY CORP 0.28%
ISUPETASYS LTD 0.27%
COFORGE LTD 0.27%
INNODISK CORP 0.27%
JUSUNG ENGINEERING LTD 0.26%
MAX FINANCIAL SERVICES LTD 0.25%
WALSIN LIHWA CORP 0.23%
ADATA TECHNOLOGY LTD 0.23%
EMBASSY OFFICE PARKS REIT UNITS 0.23%
RAINBOW ROBOTICS 0.23%
L & K ENGINEERING LTD 0.23%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0.22%
PEPTRON INC 0.21%
GROWTHPOINT PROP LTD SHS 0.21%
WALSIN TECHNOLOGY CORP 0.21%
DB HITEK LTD 0.21%
ACTER CORP LTD 0.2%
DAEDUCKELECTRONICS LTD 0.2%
AP MEMORY TECHNOLOGY CORP 0.2%
WISTRON NEWEB CORP 0.2%
KIWOOM SECURITIES LTD 0.2%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.2%
BENEFIT SYSTEMS SA 0.2%
GLENMARK PHARMACEUTICALS LTD 0.2%
KEI INDUSTRIES LTD 0.19%
SIGURD MICROELECTRONICS CORP 0.19%
ASPEN PHARMACARE LTD 0.19%
FOSITEK CORP 0.19%
HIWIN TECHNOLOGIES CORP 0.19%
ACER 0.19%
COWAY LTD 0.19%
EXXARO RESOURCES LTD 0.19%
GRUPA KETY SA 0.19%
MINTH GROUP LTD 0.18%
LEENO INDUSTRIAL INC 0.18%
CORPORACION INMOBILIARIA VESTA 0.18%
TECO ELECTRIC & MACHINERY LTD 0.18%
ARDENTEC CORP 0.18%
MICRO-STAR INTERNATIONAL LTD 0.18%
OLD MUTUAL LIMITED LTD 0.18%
INR CASH 0.18%
DAEWOO ENGINEERING & CONSTRUCTION 0.18%
TOTVS SA 0.17%
ALIOR BANK SA 0.17%
DONGYUE GROUP LTD 0.17%
SAM CHUN DANG PHARM LTD 0.17%
PARQUE ARAUCO SA 0.17%
HD CONSTRUCTION EQUIPMENT LTD 0.17%
MOTOR OIL (HELLAS) CORINTH REFINER 0.17%
L&F LTD 0.17%
LOJAS RENNER SA 0.17%
KAORI HEAT TREATMENT LTD 0.17%
CATCHER TECHNOLOGY LTD 0.16%
SINO-AMERICAN SILICON PRODUCTS INC 0.16%
CHICONY ELECTRONICS LTD 0.16%
HANWHA SOLUTIONS CORP 0.16%
CHENBRO MICOM LTD 0.16%
EO TECHNICS LTD 0.16%
ORANGE POLSKA SA 0.16%
SYNTEC TECHNOLOGY LTD 0.16%
MITAC HOLDINGS CORP 0.16%
BIOCON LTD 0.16%
SONA BLW PRECISION FORGINGS LTD 0.16%
WOOLWORTHS HOLDING LTD 0.16%
TAURON POLSKA ENERGIA SA 0.16%
AURAS TECHNOLOGY LTD 0.15%
TA CHEN STAINLESS PIPE LTD 0.15%
BNK FINANCIAL GROUP INC 0.15%
OCI HOLDINGS COMPANY LTD 0.15%
QATAR NAVIGATION 0.15%
ABL BIO INC 0.15%
GENTERA SAB DE CV 0.15%
RADICO KHAITAN LTD 0.15%
SHINSEGAE INC 0.15%
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