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Ishares Iii PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) (IEMS)

Sell: $85.10|Buy: $85.57|Change: 0.88 (1.04%)

Open 

$85.40

Previous close 

$84.385

Trade high 

$85.88

Income frequency 

Semi-annually

Year low 

$73.84

Year high 

$95.81

Replication method 

Physical Sample

Volume 

637

Type 

ETF

UCITS 

Yes

Dividend yield 

1.89%

Ongoing charge 

0.74

ISIN 

IE00B3F81G20

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
MSCI EMER MKT INDEX (ICE) JUN 250.50
Coforge Ltd0.42
The Federal Bank Ltd0.32
Embassy Office Parks REIT0.30
Max Financial Services Ltd0.29
Fortis Healthcare Ltd0.29
StoneCo Ltd Class A0.27
Chroma Ate Inc0.26
CCC SA0.25
Mr Price Group Ltd0.25

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.04
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Small Cap Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Emerging Markets Small Cap Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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