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ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Key stats


Assets under management (AUM)
‪292.35 M‬ CHF
Fund flows (1Y)
‪−128.69 M‬ CHF
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−3.7%
Shares outstanding
‪3.42 M‬
Expense ratio
0.74%

About ISHARES III PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 6, 2009
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets) Small Cap
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

EUNI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stock breakdown by region
4%1%4%3%8%77%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.