Key stats
About ISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST)
Expense ratio
0.74%
Home page
Inception date
Mar 6, 2009
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
Stocks99.26%
Finance16.84%
Electronic Technology13.46%
Producer Manufacturing11.15%
Process Industries7.93%
Health Technology6.78%
Technology Services5.11%
Non-Energy Minerals4.99%
Consumer Non-Durables4.96%
Retail Trade3.55%
Consumer Durables3.40%
Industrial Services3.19%
Transportation3.09%
Utilities3.07%
Consumer Services2.95%
Commercial Services2.77%
Distribution Services2.03%
Health Services1.97%
Energy Minerals1.28%
Communications0.68%
Miscellaneous0.06%
Bonds, Cash & Other0.74%
UNIT0.38%
Cash0.34%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.74%
Middle East7.10%
Europe4.39%
Africa3.76%
Latin America3.43%
North America2.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history