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Ishares Iii PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) (IEMS)

Sell: $101.78|Buy: $102.19|Change: 1.64 (1.62%)

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Choose from our range of SIPP, ISA and Dealing accounts

Open

$101.67

Previous close

$101.36

Trade high

$103.00

Income frequency

Semi-annually

Year low

$73.84

Year high

$103.97

Replication method

Physical Sample

Volume

7,544

Type

ETF

UCITS

Yes

Dividend yield

1.71%

Ongoing charge

0.74

ISIN

IE00B3F81G20

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/10/2025	% of assets
Chroma Ate Inc	0.53
Bizlink Holding Inc	0.48
MSCI EMER MKT INDEX (ICE) DEC 25	0.43
King Yuan Electronics Co Ltd	0.42
Coforge Ltd	0.40
Northam Platinum Holdings Ltd	0.39
Fortis Healthcare Ltd	0.39
Aspeed Technology Inc	0.34
MPI Corp	0.32
Max Financial Services Ltd	0.31

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.62
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Small Cap Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Emerging Markets Small Cap Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.