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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
114,28 USD
每股资产净值 | 2026-07-10
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
347,24 百万 USD
基金资产总量 | 2026-07-10
347,24 百万 USD
股票类资产 | 2026-07-10
是
UCITS

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报价 (IEMS)

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1 000 000

债券

80 234

股票

175 910

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 2026-07-10

下载结构至 Excel 文档
证券 值
WINBOND ELECTRONICS CORP 0,99%
NANYA TECHNOLOGY CORP 0,97%
PHISON ELECTRONICS CORP 0,71%
TAIWAN UNION TECHNOLOGY CORP 0,7%
NAN YA PRINTED CIRCUIT BOARD CORP 0,5%
KINSUS INTERCONNECT TECHNOLOGY COR 0,49%
MACRONIX INTERNATIONAL LTD 0,48%
LG INNOTEK LTD 0,42%
COMPEQ MANUFACTURING LTD 0,41%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,41%
POWERTECH TECHNOLOGY INC 0,4%
UNITED INTEGRATED SERVICES LTD 0,37%
TRIPOD TECHNOLOGY CORP 0,36%
WINWAY TECHNOLOGY LTD 0,36%
AUO CORP 0,35%
KINGBOARD HOLDINGS LTD 0,33%
LAURUS LABS LTD 0,33%
SILERGY CORP 0,32%
WPG HOLDINGS LTD 0,3%
COFORGE LTD 0,29%
WT MICROELECTRONICS LTD 0,29%
LAND MARK CORP 0,28%
SAMSUNG SECURITIES LTD 0,27%
MAX FINANCIAL SERVICES LTD 0,27%
SAMSUNG E&A LTD 0,27%
COMPAL ELECTRONICS INC 0,26%
WIN SEMICONDUCTORS CORP 0,25%
WALSIN TECHNOLOGY CORP 0,25%
EMBASSY OFFICE PARKS REIT UNITS 0,25%
L & K ENGINEERING LTD 0,24%
TWD CASH 0,24%
GROWTHPOINT PROP LTD SHS 0,23%
ACTER CORP LTD 0,23%
ISUPETASYS LTD 0,22%
CHIPBOND TECHNOLOGY CORP 0,22%
LS CORP 0,22%
INNODISK CORP 0,22%
BENEFIT SYSTEMS SA 0,22%
GLENMARK PHARMACEUTICALS LTD 0,22%
SINO-AMERICAN SILICON PRODUCTS INC 0,22%
ADATA TECHNOLOGY LTD 0,21%
JUSUNG ENGINEERING LTD 0,21%
FIBRA MTY SAPI REIT 0,21%
SIGURD MICROELECTRONICS CORP 0,21%
ASPEN PHARMACARE LTD 0,2%
MOTOR OIL (HELLAS) CORINTH REFINER 0,2%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,2%
KEI INDUSTRIES LTD 0,2%
WALSIN LIHWA CORP 0,2%
ALIOR BANK SA 0,19%
COWAY LTD 0,19%
KIWOOM SECURITIES LTD 0,19%
OLD MUTUAL LIMITED LTD 0,19%
GRUPA KETY SA 0,19%
KAORI HEAT TREATMENT LTD 0,19%
MICRO-STAR INTERNATIONAL LTD 0,19%
PARQUE ARAUCO SA 0,19%
RADICO KHAITAN LTD 0,18%
AP MEMORY TECHNOLOGY CORP 0,18%
SONA BLW PRECISION FORGINGS LTD 0,18%
WISTRON NEWEB CORP 0,18%
ARDENTEC CORP 0,18%
HIWIN TECHNOLOGIES CORP 0,18%
ITEQ CORP 0,17%
LOJAS RENNER SA 0,17%
COMPANHIA DE SANEAMENTO DE MINAS G 0,17%
DELHIVERY LTD 0,17%
BNK FINANCIAL GROUP INC 0,17%
REDEFINE PROPERTIES LTD 0,17%
MOMENTUM GROUP LTD 0,17%
EXXARO RESOURCES LTD 0,16%
BIOCON LTD 0,16%
DAEDUCKELECTRONICS LTD 0,16%
WOOLWORTHS HOLDING LTD 0,16%
MR PRICE GROUP LTD 0,16%
CORPORACION INMOBILIARIA VESTA 0,16%
TOTVS SA 0,16%
ACER 0,16%
XTB SA 0,16%
NAVIN FLUORINE INTERNATIONAL LTD 0,16%
HD CONSTRUCTION EQUIPMENT LTD 0,16%
APAR INDUSTRIES LTD 0,16%
QATAR NAVIGATION 0,16%
IPCA LABORATORIES LTD 0,15%
DB HITEK LTD 0,15%
WONIK IPS LTD 0,15%
TAURON POLSKA ENERGIA SA 0,15%
360 ONE WAM LTD 0,15%
MINTH GROUP LTD 0,15%
SHINSEGAE INC 0,15%
MITAC HOLDINGS CORP 0,15%
RAINBOW ROBOTICS 0,15%
USD CASH 0,15%
GENTERA SAB DE CV 0,15%
PIRAMAL FINANCE LTD 0,15%
VOLTRONIC POWER TECHNOLOGY CORP 0,15%
SYNTEC TECHNOLOGY LTD 0,15%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,15%
BANCO DEL BAJIO INSTITUCION DE BAN 0,15%
GS HOLDINGS 0,15%
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