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
Stocks98.84%
Finance16.46%
Electronic Technology14.50%
Producer Manufacturing11.38%
Process Industries8.30%
Health Technology6.68%
Consumer Non-Durables5.00%
Non-Energy Minerals4.87%
Technology Services4.57%
Consumer Durables3.23%
Transportation3.20%
Utilities3.01%
Retail Trade2.93%
Consumer Services2.91%
Industrial Services2.88%
Commercial Services2.85%
Distribution Services2.05%
Health Services1.79%
Energy Minerals1.36%
Communications0.80%
Miscellaneous0.05%
Bonds, Cash & Other1.16%
Cash0.61%
UNIT0.56%
Mutual fund0.04%
Miscellaneous0.02%
Rights & Warrants−0.07%
Stock breakdown by region
Asia77.44%
Middle East7.04%
Latin America5.16%
Europe4.49%
Africa3.06%
North America2.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history