Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF USD ACC
Expense ratio
0.18%
Home page
Inception date
May 30, 2014
ISIN
IE00BKM4GZ66
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 Investable Market Index (IMI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.91%
Finance23.03%
Electronic Technology20.09%
Technology Services9.37%
Retail Trade5.43%
Producer Manufacturing4.72%
Non-Energy Minerals4.02%
Energy Minerals3.81%
Consumer Non-Durables3.67%
Transportation3.52%
Consumer Durables3.38%
Health Technology3.30%
Process Industries3.20%
Utilities2.84%
Communications2.36%
Consumer Services1.63%
Industrial Services1.18%
Health Services0.87%
Distribution Services0.75%
Commercial Services0.72%
Miscellaneous0.02%
Bonds, Cash & Other2.09%
ETF0.79%
UNIT0.49%
Cash0.41%
Miscellaneous0.39%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.24%
Middle East6.59%
North America4.38%
Latin America4.13%
Europe3.49%
Africa3.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history