iShares MSCI EM Small Cap UCITS ETF USD (Dist)
IEMS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$114.38
▲ +1.02%
Key Metrics
NAV
$114.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$324.09M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$1.13
Latest distribution
RSI (14)
62.81
Momentum
Beta
0.77
vs Market
52W High
$122.65
6.75% below
52W Low
$97.00
17.91% above
Volume
2.20K
Avg 752
Rel. Volume
2.93x
vs 30D avg
Volatility (30D)
22.14
30-day
Historical Returns
5D
+2.01%
1M
+6.57%
3M
-2.69%
6M
+1.46%
YTD
+11.80%
1Y
+15.09%
3Y
+42.71%
5Y
+28.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $324.09M |
| NAV | $114.09 |
| Market Price | $114.38 |
| Premium / Discount | +0.25% |
| Last Dividend | $1.13 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 22.14 |
| 52-Week High | $122.65 |
| 52-Week Low | $97.00 |
Technical Indicators
| 50-Day SMA | $111.95 |
| 200-Day SMA | $109.39 |
| RSI (14) | 62.81 |
| Beta | 0.77 |
| 52-Week High | $122.65 |
| 52-Week Low | $97.00 |
| Volume Today | 2.20K |
| Avg Daily Volume (30D) | 752 |
| Relative Volume | 2.93x |
| Volatility (10D) | 19.14 |
| Volatility (30D) | 22.14 |
| % Below 52W High | 6.75% |
