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About iShares Core MSCI EM IMI UCITS ETF
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Inception date
Mar 5, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD45KH83
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
Stocks98.45%
Finance22.62%
Electronic Technology22.55%
Technology Services9.58%
Retail Trade6.30%
Producer Manufacturing4.84%
Non-Energy Minerals4.67%
Health Technology3.66%
Energy Minerals3.27%
Consumer Durables3.24%
Consumer Non-Durables3.17%
Transportation2.50%
Process Industries2.40%
Utilities2.37%
Communications2.21%
Consumer Services1.69%
Industrial Services1.15%
Commercial Services0.83%
Health Services0.70%
Distribution Services0.65%
Miscellaneous0.04%
Bonds, Cash & Other1.55%
ETF0.71%
UNIT0.49%
Cash0.31%
Mutual fund0.04%
Miscellaneous0.00%
Stock breakdown by region
Asia79.21%
Middle East5.96%
Europe5.02%
Latin America4.13%
Africa3.12%
North America2.53%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EIMU invests in stocks. The fund's major sectors are Finance, with 22.62% stocks, and Electronic Technology, with 22.55% of the basket. The assets are mostly located in the Asia region.
EIMU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.32% and 4.68% of the portfolio correspondingly.
EIMU last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 59.30% increase.
EIMU assets under management is 1.37 B USD. It's risen 4.07% over the last month.
EIMU fund flows account for −135.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EIMU pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Sep 24, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
EIMU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 5, 2018, and its management style is Passive.
EIMU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EIMU follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EIMU invests in stocks.
EIMU price has risen by 5.23% over the last month, and its yearly performance shows a 18.11% increase. See more dynamics on EIMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 11.52% increase in three-month performance and has increased by 22.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 11.52% increase in three-month performance and has increased by 22.98% in a year.
EIMU trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.