Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF
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
Stocks97.92%
Finance22.99%
Electronic Technology20.04%
Technology Services9.32%
Retail Trade5.45%
Producer Manufacturing4.78%
Non-Energy Minerals4.05%
Energy Minerals3.76%
Consumer Non-Durables3.68%
Transportation3.50%
Consumer Durables3.39%
Health Technology3.34%
Process Industries3.24%
Utilities2.83%
Communications2.35%
Consumer Services1.65%
Industrial Services1.18%
Health Services0.86%
Distribution Services0.77%
Commercial Services0.72%
Miscellaneous0.02%
Bonds, Cash & Other2.08%
ETF0.79%
UNIT0.49%
Cash0.40%
Miscellaneous0.39%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.36%
Middle East6.56%
North America4.39%
Latin America4.06%
Europe3.47%
Africa3.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history