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LSE - Delayed Quote USD

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

82.55
+0.41
+(0.50%)
At close: April 17 at 8:05:32 AM GMT+1

Top 9 Holdings (2.72% of Total Assets)

SymbolCompany% Assets
COFORGE.BO
Coforge Limited 0.47%
FEDERALBNK.NS
The Federal Bank Limited 0.32%
FORTIS.BO
Fortis Healthcare Limited 0.31%
EMBASSY.BO
Embassy Office Parks REIT 0.30%
9688.HK
Zai Lab Limited 0.28%
MFSL.BO
Max Financial Services Limited 0.27%
BLUESTARCO.NS
Blue Star Limited 0.26%
9698.HK
GDS Holdings Limited 0.26%
2360.TW
Chroma ATE Inc. 0.26%

Sector Weightings

SectorIEMS.L
Industrials   18.95%
Technology   15.84%
Healthcare   9.93%
Real Estate   6.52%
Utilities   3.03%
Energy   2.18%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.73
Price/Sales 1.08
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 321.89M
YTD Daily Total Return -4.63%
Yield 1.89%
Legal Type Exchange Traded Fund

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