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IS3N
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Analysis
ISHARES
IS3N
BX Swiss
IS3N
BX Swiss
IS3N
BX Swiss
IS3N
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.40 B
CHF
Fund flows (1Y)
2.06 B
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISHARES
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
May 30, 2014
Index tracked
MSCI EM (Emerging Markets) IMI
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
97.90%
Finance
23.08%
Electronic Technology
20.09%
Technology Services
9.31%
Retail Trade
5.38%
Producer Manufacturing
4.75%
Non-Energy Minerals
4.08%
Energy Minerals
3.78%
Consumer Non-Durables
3.66%
Transportation
3.54%
Consumer Durables
3.43%
Health Technology
3.25%
Process Industries
3.19%
Utilities
2.82%
Communications
2.35%
Consumer Services
1.66%
Industrial Services
1.18%
Health Services
0.86%
Distribution Services
0.75%
Commercial Services
0.72%
Miscellaneous
0.02%
Bonds, Cash & Other
2.10%
ETF
0.79%
UNIT
0.49%
Cash
0.43%
Miscellaneous
0.39%
Rights & Warrants
0.00%
Stock breakdown by region
4%
4%
3%
3%
6%
78%
Asia
78.29%
Middle East
6.57%
North America
4.38%
Latin America
4.13%
Europe
3.42%
Africa
3.22%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows