Fundology

IEMS holdings

As of , IEMS (iShares MSCI EM Small Cap UCITS ETF, ISIN IE00B3F81G20) has 1,737 holdings on our record. The fund reports 1,800 positions in all. Weights are shares of the whole fund.

IEMS: price, returns and charges

Holdings
1,737
1,800 reported in all
Ten largest
4.2%
of the whole fund
Effective number of holdings
909
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Coforge

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology20.9%
  2. Industrials16.6%
  3. Financials11.4%
  4. Consumer Discretionary11.2%
  5. Materials9.9%
  6. Health Care9.2%
  7. Real Estate5.9%
  8. Consumer Staples5.6%
  9. Communication Services3.6%
  10. Utilities3.2%
  11. Energy2.2%
  12. Cash and derivatives0.4%

By country

As published for the fund, as of 06/11/2026.

  1. Taiwan23.9%
  2. India23.5%
  3. South Korea13.3%
  4. China9.6%
  5. South Africa4.0%
  6. Brazil3.3%
  7. Saudi Arabia3.2%
  8. Malaysia2.9%
  9. Thailand2.9%
  10. Poland1.9%
  11. Mexico1.8%
  12. Turkey1.5%
  13. United Arab Emirates1.3%
  14. Indonesia1.1%
  15. Cash and derivatives0.4%
  16. Other5.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IEMS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.