LSE - Delayed Quote USD

iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IEMS.L)

88.33 +0.77 (+0.88%)
At close: April 26 at 4:19 PM GMT+1
Key Events
Loading Chart for IEMS.L
DELL
  • Previous Close 87.57
  • Open 89.10
  • Bid 88.07 x 90600
  • Ask 89.16 x 482700
  • Day's Range 88.13 - 89.10
  • 52 Week Range 72.29 - 91.63
  • Volume 5,911
  • Avg. Volume 6,442
  • Net Assets 473.46M
  • NAV 87.99
  • PE Ratio (TTM) 0.12
  • Yield 1.77%
  • YTD Daily Total Return 2.83%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.74%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

473.46M

Net Assets

2009-03-06

Inception Date

Performance Overview: IEMS.L

Trailing returns as of 4/26/2024.

YTD Return

IEMS.L
2.83%
Category
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1-Year Return

IEMS.L
22.75%
Category
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3-Year Return

IEMS.L
2.20%
Category
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People Also Watch

Holdings: IEMS.L

Top 10 Holdings (3.50% of Total Assets)

SymbolCompany% Assets
196170.KQ
ALTEOGEN Inc. 0.47%
3017.TW
Asia Vital Components Co., Ltd. 0.44%
EMBR3.SA
Embraer S.A. 0.37%
6239.TW
Powertech Technology Inc. 0.34%
3293.TWO
International Games System Co.,Ltd. 0.34%
2385.TW
Chicony Electronics Co., Ltd. 0.34%
COFORGE.BO
Coforge Limited 0.31%
EMBASSY.BO
Embassy Office Parks REIT 0.30%
2449.TW
King Yuan Electronics Co., Ltd. 0.29%
8299.TWO
Phison Electronics Corp. 0.29%

Sector Weightings

SectorIEMS.L
Industrials   18.98%
Technology   18.33%
Healthcare   9.33%
Real Estate   6.02%
Utilities   3.07%
Energy   1.98%

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