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iShares MSCI EM Small Cap UCITS ETF USD Dist

SEMS:LN
London
5,086.0000
GBp
8.5000
0.17%
As of 11:35 AM EST 2/17/2017
Open
5,070.0000
Day Range
5,070.0000 - 5,086.0000
Volume
1,912
Previous Close
5,077.5000
52Wk Range
3,700.0000 - 5,134.0000
1 Yr Return
39.65%
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Open
5,070.0000
Day Range
5,070.0000 - 5,086.0000
Volume
1,912
Previous Close
5,077.5000
52Wk Range
3,700.0000 - 5,134.0000
1 Yr Return
39.33%
YTD Return
8.09%
NAV (on 02/17/2017)
5,102.76
Total Assets (m USD) (on 02/17/2017)
317.175
Inception Date
03/09/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.5584
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.74%
3 Mo Return
9.26%
3 Yr Return
11.34%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
38.00 1.79 m 0.56
337.00 k 1.22 m 0.38
158.78 k 1.17 m 0.37
116.97 k 1.13 m 0.36
326.00 k 1.05 m 0.33
830.00 k 1.03 m 0.32
307.20 k 912.84 k 0.29
102.28 k 907.64 k 0.28
3.36 k 824.99 k 0.26
631.30 k 777.77 k 0.24
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