Key stats
About ISHARES ISHARES CORE MSCI EMG MKTS IMI UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Mar 5, 2018
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
Stocks97.90%
Finance23.34%
Electronic Technology19.84%
Technology Services9.36%
Retail Trade5.33%
Producer Manufacturing4.75%
Non-Energy Minerals4.08%
Energy Minerals3.92%
Consumer Non-Durables3.65%
Transportation3.44%
Consumer Durables3.42%
Health Technology3.25%
Process Industries3.17%
Utilities2.79%
Communications2.34%
Consumer Services1.70%
Industrial Services1.18%
Health Services0.87%
Distribution Services0.74%
Commercial Services0.74%
Miscellaneous0.02%
Bonds, Cash & Other2.10%
ETF0.79%
Cash0.75%
UNIT0.49%
Mutual fund0.07%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.28%
Middle East6.62%
North America4.19%
Latin America4.13%
Europe3.56%
Africa3.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history