iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 18.7 | -7.5 | 15.9 | 4.8 | |
+/-Cat | 1.9 | 3.7 | 3.3 | 3.3 | 0.4 | |
+/-B’mrk | 1.0 | 9.9 | -1.3 | 6.4 | 0.2 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 90.60 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
Volume | 3921 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81G20 | |
Fund Size (Mil) 03/05/2024 | USD 496.09 | |
Share Class Size (Mil) 03/05/2024 | USD 496.09 | |
Ongoing Charge 27/01/2023 | 0.74% |
Investment Objective: iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD Liquidity Agen... | 0.94 | |
Asia Vital Components Co Ltd | Technology | 0.51 |
Alteogen Inc | Healthcare | 0.38 |
Embraer SA | Industrials | 0.35 |
Phoenix Mills Ltd | Real Estate | 0.30 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IEMS |