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About iShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.14%
Finance23.83%
Electronic Technology23.59%
Technology Services9.86%
Retail Trade6.78%
Producer Manufacturing4.92%
Non-Energy Minerals4.14%
Health Technology3.60%
Consumer Durables3.32%
Consumer Non-Durables2.85%
Energy Minerals2.72%
Communications2.48%
Transportation2.44%
Process Industries2.26%
Consumer Services1.74%
Utilities1.50%
Industrial Services0.89%
Commercial Services0.78%
Health Services0.75%
Distribution Services0.65%
Miscellaneous0.04%
Bonds, Cash & Other0.86%
UNIT0.55%
Cash0.24%
Mutual fund0.05%
Miscellaneous0.02%
Stock breakdown by region
Asia79.29%
Middle East6.52%
Europe4.15%
Latin America4.11%
Africa3.18%
North America2.71%
Oceania0.04%
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 23.83% stocks, and Electronic Technology, with 23.59% 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 10.01% and 5.02% 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 930.64 M GBP. It's risen 7.45% over the last month.
GEDM fund flows account for 180.41 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 2.05%. 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 6.48% over the last month, and its yearly performance shows a 12.48% increase. See more dynamics on GEDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 11.09% increase in three-month performance and has increased by 18.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 11.09% increase in three-month performance and has increased by 18.31% in a year.
GEDM trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.