Key stats
About ISH MSCI EM SCAP USD D
Home page
Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81G20
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.99%
Finance17.18%
Electronic Technology12.54%
Producer Manufacturing10.52%
Process Industries7.42%
Health Technology7.25%
Consumer Non-Durables5.36%
Non-Energy Minerals5.17%
Technology Services5.05%
Retail Trade3.56%
Consumer Services3.29%
Industrial Services3.27%
Consumer Durables3.21%
Utilities3.08%
Transportation2.98%
Commercial Services2.72%
Health Services2.04%
Distribution Services1.84%
Energy Minerals1.46%
Communications0.93%
Miscellaneous0.11%
Bonds, Cash & Other1.01%
Cash0.51%
UNIT0.46%
Temporary0.03%
Corporate0.01%
Miscellaneous0.01%
Stock breakdown by region
Asia76.87%
Middle East7.17%
Europe5.02%
Latin America4.90%
Africa4.03%
North America2.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEMS.USD invests in stocks. The fund's major sectors are Finance, with 17.18% stocks, and Electronic Technology, with 12.54% of the basket. The assets are mostly located in the Asia region.
IEMS.USD last dividends amounted to 0.78 USD. Six months before that, the issuer paid 0.82 USD in dividends, which shows a 4.66% decrease.
Yes, IEMS.USD pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Jan 29, 2025) amounted to 0.78 USD. The dividends are paid semi-annually.
IEMS.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
IEMS.USD expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IEMS.USD follows the MSCI EM (Emerging Markets) Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEMS.USD invests in stocks.
IEMS.USD price has risen by 8.44% over the last month, and its yearly performance shows a −2.07% decrease. See more dynamics on IEMS.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.31% increase in three-month performance and has increased by 1.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.31% increase in three-month performance and has increased by 1.41% in a year.
IEMS.USD trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.