Stock Taper

IEMS.L

iShares MSCI EM Small Cap UCITS ETF

IEMS.L

iShares MSCI EM Small Cap UCITS ETF • IShares

$104.95 ▼ -0.07% (-0.07)

Managing Company IShares

Asset Under Management $351.59M

Inception Date Mar 6, 2009

Expense Ratio 0.74%

52w High $105.75

52w Low $73.84

Volume 559

Avg Volume 1,468

Asset Class Equity

About iShares MSCI EM Small Cap UCITS ETF

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.

Managing Company IShares

Asset Under Management $351.59M

Inception Date Mar 6, 2009

Expense Ratio 0.74%

52w High $105.75

52w Low $73.84

Volume 559

Avg Volume 1,468

Asset Class Equity

About iShares MSCI EM Small Cap UCITS ETF

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INTR	Inter & Co, Inc.	0.14%	55.19K	$484.04K
JOYY	JOYY Inc.	0.12%	6.09K	$410.20K
PAGS	PagSeguro Digital Ltd.	0.11%	42.21K	$406.02K
IFS	Intercorp Financial Services Inc.	0.10%	8.38K	$359.46K
ATAT	Atour Lifestyle Holdings Limited	0.09%	7.62K	$312.98K
VNET	VNET Group, Inc.	0.08%	30.71K	$285.91K
DQ	Daqo New Energy Corp.	0.08%	10.23K	$298.58K
PAX	Patria Investments Limited	0.08%	15.38K	$267.59K
TIGR	UP Fintech Holding Limited	0.06%	23.04K	$230.20K
JKS	JinkoSolar Holding Co., Ltd.	0.06%	7.16K	$204.03K
IQ	iQIYI, Inc.	0.06%	99.78K	$212.54K
MOMO	Hello Group Inc.	0.05%	27.26K	$180.43K
RLX	RLX Technology Inc.	0.04%	59.40K	$136.61K
LU	Lufax Holding Ltd	0.04%	54.55K	$148.37K
TUYA	Tuya Inc.	0.04%	58.48K	$133.34K
FINV	FinVolution Group	0.03%	21.13K	$109.22K
VINP	Vinci Compass Investments Ltd.	0.02%	6.03K	$78.85K
CYD	China Yuchai International Limited	0.02%	2.07K	$83.75K
NOAH	Noah Holdings Limited	0.02%	7.69K	$86.02K
VTEX	Vtex	0.01%	14.48K	$52.70K

SECTOR HOLDINGS

Technology

Technology

17.86%

Industrials

Industrials

17.18%

Financial Services

Financial Services

10.79%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.76%

Basic Materials

Basic Materials

9.14%

Cash & Others

Cash & Others

7.06%

Real Estate

Real Estate

5.49%

Consumer Defensive

Consumer Defensive

5.45%

Utilities

Utilities

2.78%

Communication Services

Communication Services

2.38%

Energy

Energy

1.92%

ASSET ALLOCATION BY REGION

India

23.78%

Taiwan (Province of China)

18.96%

Korea (the Republic of)

12.65%

China

7.76%

Other

6.71%

South Africa

3.89%

Saudi Arabia

3.54%

Brazil

3.31%

Malaysia

2.99%

Hong Kong

2.99%

Indonesia

2.40%

Turkey

1.66%

Mexico

1.59%

Poland

1.55%

Thailand

1.26%

Greece

0.81%

Chile

0.69%

United Arab Emirates

0.67%

Qatar

0.64%

Cayman Islands

0.36%

Philippines

0.31%

United States

0.27%

Belgium

0.26%

Kuwait

0.26%

Singapore

0.14%

Romania

0.12%

United Kingdom

0.11%

Peru

0.10%

Czechia

0.06%

Malta

0.04%

Egypt

0.04%

Hungary

0.03%

Colombia

0.02%

Spain

0.02%

SECTOR HOLDINGS

Technology

Technology

17.86%

Industrials

Industrials

17.18%

Financial Services

Financial Services

10.79%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.76%

Basic Materials

Basic Materials

9.14%

Cash & Others

Cash & Others

7.06%

Real Estate

Real Estate

5.49%

Consumer Defensive

Consumer Defensive

5.45%

Utilities

Utilities

2.78%

Communication Services

Communication Services

2.38%

Energy

Energy

1.92%

ASSET ALLOCATION BY REGION

India

23.78%

Taiwan (Province of China)

18.96%

Korea (the Republic of)

12.65%

China

7.76%

Other

6.71%

South Africa

3.89%

Saudi Arabia

3.54%

Brazil

3.31%

Malaysia

2.99%

Hong Kong

2.99%

Indonesia

2.40%

Turkey

1.66%

Mexico

1.59%

Poland

1.55%

Thailand

1.26%

Greece

0.81%

Chile

0.69%

United Arab Emirates

0.67%

Qatar

0.64%

Cayman Islands

0.36%

Philippines

0.31%

United States

0.27%

Belgium

0.26%

Kuwait

0.26%

Singapore

0.14%

Romania

0.12%

United Kingdom

0.11%

Peru

0.10%

Czechia

0.06%

Malta

0.04%

Egypt

0.04%

Hungary

0.03%

Colombia

0.02%

Spain

0.02%

Holdings (Top 20)

INTR

INTR

Inter & Co, Inc.

Weight: 0.14% Shares: 55.19K Value: $484.04K

JOYY

JOYY

JOYY Inc.

Weight: 0.12% Shares: 6.09K Value: $410.20K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.11% Shares: 42.21K Value: $406.02K

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.10% Shares: 8.38K Value: $359.46K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.09% Shares: 7.62K Value: $312.98K

VNET

VNET

VNET Group, Inc.

Weight: 0.08% Shares: 30.71K Value: $285.91K

DQ

Daqo New Energy Corp.

Weight: 0.08% Shares: 10.23K Value: $298.58K

PAX

PAX

Patria Investments Limited

Weight: 0.08% Shares: 15.38K Value: $267.59K

TIGR

TIGR

UP Fintech Holding Limited

Weight: 0.06% Shares: 23.04K Value: $230.20K

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.06% Shares: 7.16K Value: $204.03K

IQ

iQIYI, Inc.

Weight: 0.06% Shares: 99.78K Value: $212.54K

MOMO

MOMO

Hello Group Inc.

Weight: 0.05% Shares: 27.26K Value: $180.43K

RLX

RLX

RLX Technology Inc.

Weight: 0.04% Shares: 59.40K Value: $136.61K

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 54.55K Value: $148.37K

TUYA

TUYA

Tuya Inc.

Weight: 0.04% Shares: 58.48K Value: $133.34K

FINV

FINV

FinVolution Group

Weight: 0.03% Shares: 21.13K Value: $109.22K

VINP

VINP

Vinci Compass Investments Ltd.

Weight: 0.02% Shares: 6.03K Value: $78.85K

CYD

CYD

China Yuchai International Limited

Weight: 0.02% Shares: 2.07K Value: $83.75K

NOAH

NOAH

Noah Holdings Limited

Weight: 0.02% Shares: 7.69K Value: $86.02K

VTEX

VTEX

Vtex

Weight: 0.01% Shares: 14.48K Value: $52.70K