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iShares MSCI EM Small Cap UCITS ETF USD Dist

SEMS:LN
London
5,310.00
GBp
61.5
1.14%
As of 11:35 AM EDT 9/22/2017
Open
5,306.00
Day Range
5,306.00 - 5,361.00
Volume
11,853
Previous Close
5,371.5
52Wk Range
4,558.00 - 5,541.00
1 Yr Return
10.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,306.00
Day Range
5,306.00 - 5,361.00
Volume
11,853
Previous Close
5,371.5
52Wk Range
4,558.00 - 5,541.00
1 Yr Return
11.76%
YTD Return
13.63%
NAV (on 09/22/2017)
5,305.11
Total Assets (m USD) (on 09/22/2017)
391.148
Inception Date
03/09/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.467
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.74%
3 Mo Return
0.56%
3 Yr Return
9.34%
5 Yr Return
7.93%

Top Fund Holdings

Name Position Value % of Fund
50.00 2.78 m 0.70
368.50 k 1.98 m 0.50
2.05 m 1.66 m 0.42
127.55 k 1.52 m 0.38
1.50 m 1.40 m 0.35
860.00 k 1.38 m 0.35
173.15 k 1.28 m 0.32
134.88 k 1.28 m 0.32
688.43 k 1.26 m 0.32
368.50 k 1.17 m 0.29
Profile
iShares MSCI EM Small Cap UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel