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

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(%)
IE00B3F81G20
IEMS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
118,79 USD
每股资产净值 | 2026-06-15
2009-03-06
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IEMS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets Small Cap Index
基准
0.74 %
总成本比率
359,09 百万 USD
基金资产总量 | 2026-06-12
UCITS

最新数据在
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报价 (IEMS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IEMS 在 2026-06-12

证券
WINBOND ELECTRONICS CORP 0,96%
NANYA TECHNOLOGY CORP 0,83%
PHISON ELECTRONICS CORP 0,75%
TAIWAN UNION TECHNOLOGY CORP 0,64%
LG INNOTEK LTD 0,57%
MACRONIX INTERNATIONAL LTD 0,49%
COMPEQ MANUFACTURING LTD 0,49%
POWERTECH TECHNOLOGY INC 0,44%
WINWAY TECHNOLOGY LTD 0,44%
TRIPOD TECHNOLOGY CORP 0,41%
UNITED INTEGRATED SERVICES LTD 0,4%
KINGBOARD HOLDINGS LTD 0,39%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,39%
KINSUS INTERCONNECT TECHNOLOGY COR 0,38%
NAN YA PRINTED CIRCUIT BOARD CORP 0,34%
WT MICROELECTRONICS LTD 0,32%
WIN SEMICONDUCTORS CORP 0,32%
LAND MARK CORP 0,3%
SILERGY CORP 0,3%
LAURUS LABS LTD 0,29%
WPG HOLDINGS LTD 0,29%
SAMSUNG E&A LTD 0,28%
SAMSUNG SECURITIES LTD 0,28%
COFORGE LTD 0,26%
MAX FINANCIAL SERVICES LTD 0,26%
AUO CORP 0,26%
INNODISK CORP 0,26%
ISUPETASYS LTD 0,26%
COMPAL ELECTRONICS INC 0,26%
LS CORP 0,25%
JUSUNG ENGINEERING LTD 0,24%
EMBASSY OFFICE PARKS REIT UNITS 0,24%
CHIPBOND TECHNOLOGY CORP 0,23%
GROWTHPOINT PROP LTD SHS 0,22%
L & K ENGINEERING LTD 0,22%
WALSIN TECHNOLOGY CORP 0,22%
ACTER CORP LTD 0,22%
WONIK IPS LTD 0,22%
DAEDUCKELECTRONICS LTD 0,22%
WALSIN LIHWA CORP 0,21%
BENEFIT SYSTEMS SA 0,21%
DB HITEK LTD 0,21%
ADATA TECHNOLOGY LTD 0,21%
GLENMARK PHARMACEUTICALS LTD 0,2%
RAINBOW ROBOTICS 0,2%
KEI INDUSTRIES LTD 0,2%
EO TECHNICS LTD 0,2%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,2%
KIWOOM SECURITIES LTD 0,2%
LEENO INDUSTRIAL INC 0,2%
FIBRA MTY SAPI REIT 0,2%
ASPEN PHARMACARE LTD 0,19%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,19%
OLD MUTUAL LIMITED LTD 0,19%
PEPTRON INC 0,19%
SIGURD MICROELECTRONICS CORP 0,19%
ALIOR BANK SA 0,19%
GRUPA KETY SA 0,19%
WISTRON NEWEB CORP 0,19%
COWAY LTD 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
EXXARO RESOURCES LTD 0,18%
ACER 0,18%
PARQUE ARAUCO SA 0,18%
LOJAS RENNER SA 0,18%
FOSITEK CORP 0,18%
MICRO-STAR INTERNATIONAL LTD 0,18%
ARDENTEC CORP 0,17%
HIWIN TECHNOLOGIES CORP 0,17%
KAORI HEAT TREATMENT LTD 0,17%
DAEWOO ENGINEERING & CONSTRUCTION 0,17%
HPSP LTD 0,17%
MOTOR OIL (HELLAS) CORINTH REFINER 0,17%
CHENBRO MICOM LTD 0,17%
DONGYUE GROUP LTD 0,17%
WOOLWORTHS HOLDING LTD 0,17%
INR CASH 0,17%
MINTH GROUP LTD 0,17%
APAR INDUSTRIES LTD 0,17%
HD CONSTRUCTION EQUIPMENT LTD 0,17%
SINO-AMERICAN SILICON PRODUCTS INC 0,16%
ORANGE POLSKA SA 0,16%
SHINSEGAE INC 0,16%
BIOCON LTD 0,16%
TAURON POLSKA ENERGIA SA 0,16%
BNK FINANCIAL GROUP INC 0,16%
CORPORACION INMOBILIARIA VESTA 0,16%
MOMENTUM GROUP LTD 0,16%
SONA BLW PRECISION FORGINGS LTD 0,16%
CHICONY ELECTRONICS LTD 0,16%
TOTVS SA 0,16%
SYNTEC TECHNOLOGY LTD 0,16%
RADICO KHAITAN LTD 0,16%
TA CHEN STAINLESS PIPE LTD 0,15%
QATAR NAVIGATION 0,15%
REDEFINE PROPERTIES LTD 0,15%
L&F LTD 0,15%
HANWHA SOLUTIONS CORP 0,15%
OCI HOLDINGS COMPANY LTD 0,15%
MAGYAR TELEKOM 0,15%
Other - %

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