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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B3F81G20
IEMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
119,22 USD
Hisse başına net varlık değeri | 17.06.2026
06.03.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IEMS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
366,89 milyon USD
Fonun toplam varlıkları | 15.06.2026
Evet
UCITS

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Kotasyonlar (IEMS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IEMS on 12.06.2026

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UNITED INTEGRATED SERVICES LTD 0,4%
KINGBOARD HOLDINGS LTD 0,39%
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SILERGY CORP 0,3%
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WPG HOLDINGS LTD 0,29%
SAMSUNG E&A LTD 0,28%
SAMSUNG SECURITIES LTD 0,28%
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MAX FINANCIAL SERVICES LTD 0,26%
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OLD MUTUAL LIMITED LTD 0,19%
PEPTRON INC 0,19%
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ALIOR BANK SA 0,19%
GRUPA KETY SA 0,19%
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CHENBRO MICOM LTD 0,17%
DONGYUE GROUP LTD 0,17%
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INR CASH 0,17%
MINTH GROUP LTD 0,17%
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HD CONSTRUCTION EQUIPMENT LTD 0,17%
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