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Ishares Iii PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 396 GBP (02/05/2024) |
| Fund size (mil) | 396 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 3.95 |
| Total number of equity holdings | 2086 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 0.94 |
| Asia Vital Components Co Ltd | 0.51 |
| Alteogen Inc | 0.38 |
| Embraer SA | 0.35 |
| Phoenix Mills Ltd | 0.30 |
| PB Fintech Ltd | 0.30 |
| Chicony Electronics Co Ltd | 0.30 |
| Lotes Co Ltd | 0.29 |
| Phison Electronics Corp | 0.29 |
| HD Hyundai Electric | 0.29 |