iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USDiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USDiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD

iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD

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Key stats


Assets under management (AUM)
‪871.03 M‬GBP
Fund flows (1Y)
‪188.39 M‬GBP
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪128.42 M‬
Expense ratio
0.18%

About iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD


Brand
iShares
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets) IMI Screened Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3N12
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.08%
Finance25.06%
Electronic Technology21.74%
Technology Services9.85%
Retail Trade6.31%
Producer Manufacturing5.03%
Non-Energy Minerals4.01%
Health Technology3.84%
Consumer Durables3.45%
Consumer Non-Durables3.07%
Energy Minerals2.81%
Transportation2.62%
Communications2.46%
Process Industries2.39%
Consumer Services1.84%
Utilities1.49%
Industrial Services0.94%
Health Services0.79%
Commercial Services0.78%
Distribution Services0.56%
Miscellaneous0.04%
Bonds, Cash & Other0.92%
UNIT0.56%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
0%4%2%4%3%6%79%
Asia79.00%
Middle East6.73%
Europe4.21%
Latin America4.19%
Africa3.14%
North America2.70%
Oceania0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GEDM invests in stocks. The fund's major sectors are Finance, with 25.06% stocks, and Electronic Technology, with 21.74% of the basket. The assets are mostly located in the Asia region.
GEDM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.25% and 4.90% of the portfolio correspondingly.
GEDM last dividends amounted to 0.05 GBP. Six months before that, the issuer paid 0.06 GBP in dividends, which shows a 19.61% decrease.
GEDM assets under management is ‪871.03 M‬ GBP. It's risen 4.76% over the last month.
GEDM fund flows account for ‪188.39 M‬ GBP (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, GEDM pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Jun 25, 2025) amounted to 0.05 GBP. The dividends are paid semi-annually.
GEDM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
GEDM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GEDM follows the MSCI EM (Emerging Markets) IMI Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEDM invests in stocks.
GEDM price has risen by 0.13% over the last month, and its yearly performance shows a 14.73% increase. See more dynamics on GEDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 9.69% increase in three-month performance and has increased by 15.12% in a year.
GEDM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.