Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF ACC
Expense ratio
0.18%
Home page
Inception date
May 30, 2014
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).
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
Stocks97.80%
Finance23.08%
Electronic Technology20.12%
Technology Services9.36%
Retail Trade5.20%
Producer Manufacturing4.75%
Non-Energy Minerals4.11%
Energy Minerals3.84%
Consumer Non-Durables3.66%
Transportation3.49%
Consumer Durables3.41%
Health Technology3.23%
Process Industries3.19%
Utilities2.81%
Communications2.36%
Consumer Services1.67%
Industrial Services1.19%
Health Services0.87%
Distribution Services0.73%
Commercial Services0.72%
Miscellaneous0.02%
Bonds, Cash & Other2.20%
ETF0.80%
Cash0.53%
UNIT0.49%
Miscellaneous0.39%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.26%
Middle East6.57%
North America4.25%
Latin America4.15%
Europe3.48%
Africa3.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history