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iShares MSCI EM Small Cap UCITS ETF (IEMS.L)
USD112.59
-1.75 (-1.53%)
LSE USD IE Equity
NAV
USD 114.28
-1.48% vs NAV
as of 2026-07-13
AUM
USD 347.24M
TER
0.74%
Yield (TTM)
1.68%
Distribution
Distributing · Semi-Annual
52-week range
94.73 – 120.24
Holdings
1,919
Issuer
IShares
About this ETF
The primary aim of this investment fund is to mirror the financial performance of a specific benchmark. This index is exclusively made up of smaller capitalization companies operating in developing economies worldwide.
ISIN
IE00B3F81G20
Issuer
IShares
Domicile
IE
Inception
2009-03-05
Asset class
Equity
Price
Top 10 holdings
| WINBOND ELECTRONICS CORP 2344.TW | 0.99% |
| NANYA TECHNOLOGY CORP 2408.TW | 0.97% |
| PHISON ELECTRONICS CORP 8299.TWO | 0.71% |
| TAIWAN UNION TECHNOLOGY CORP 6274.TWO | 0.70% |
| NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW | 0.50% |
| KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW | 0.49% |
| MACRONIX INTERNATIONAL LTD 2337.TW | 0.48% |
| LG INNOTEK LTD 011070.KS | 0.42% |
| COMPEQ MANUFACTURING LTD 2313.TW | 0.41% |
| POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW | 0.41% |
Sector mix
Price chart
USD112.59
-1.75 (-1.53%)
Loading historical data…
Returns
| 1 month | -3.07% |
| 3 months | +1.40% |
| 6 months | +7.21% |
| Year to date | +10.06% |
| 1 year | +15.83% |
| 3 years (ann.) | +11.46% |
| 5 years (ann.) | +4.03% |
| 10 years (ann.) | +6.55% |
Risk profile
| Volatility (1y, ann.) | 19.55% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -9.60% |
| Max drawdown (5y) | -29.23% |
| Max drawdown (full) | -52.03% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.1%
Effective holdings
763
Disclosed positions
1,919
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEMS.L
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | USD 0.9339 |
| 2025-07-17 | 2025-07-30 | USD 0.9559 |
| 2025-01-16 | 2025-01-29 | USD 0.7847 |
| 2024-07-18 | 2024-07-31 | USD 0.8225 |
| 2024-01-11 | 2024-01-24 | USD 0.7581 |
| 2023-07-13 | 2023-07-26 | USD 0.7849 |
| 2023-01-12 | 2023-01-25 | USD 1.0282 |
| 2022-07-14 | 2022-07-27 | USD 0.8923 |
| 2022-01-13 | 2022-01-26 | USD 0.8860 |
| 2021-07-15 | 2021-07-28 | USD 0.5522 |
| 2021-01-14 | 2021-01-27 | USD 0.6194 |
| 2020-07-16 | 2020-07-29 | USD 0.4590 |
| 2020-01-16 | 2020-01-29 | USD 0.7924 |
| 2019-07-11 | 2019-07-24 | USD 0.5533 |
| 2019-01-17 | 2019-01-30 | USD 0.8145 |
| 2018-07-12 | 2018-07-25 | USD 0.6490 |
| 2018-01-11 | 2018-01-31 | USD 0.7003 |
| 2017-07-13 | 2017-07-31 | USD 0.4670 |
| 2017-01-12 | 2017-01-27 | USD 0.5584 |
| 2016-07-14 | — | USD 0.4922 |
| 2016-01-14 | — | USD 0.7243 |
| 2015-06-25 | — | USD 0.5092 |
| 2014-12-18 | — | USD 0.6225 |
| 2014-06-25 | — | USD 0.4326 |
| 2013-12-18 | — | USD 0.6644 |
| 2013-06-26 | — | USD 0.4271 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(7 scored constituents)
Environmental
63.0
class avg 63.0
Social
65.8
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 11.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
