Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF
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
Stocks97.94%
Finance22.84%
Electronic Technology20.34%
Technology Services9.27%
Retail Trade5.50%
Producer Manufacturing4.77%
Non-Energy Minerals4.06%
Energy Minerals3.70%
Consumer Non-Durables3.68%
Transportation3.52%
Consumer Durables3.39%
Health Technology3.33%
Process Industries3.22%
Utilities2.82%
Communications2.32%
Consumer Services1.64%
Industrial Services1.17%
Health Services0.86%
Distribution Services0.77%
Commercial Services0.72%
Miscellaneous0.02%
Bonds, Cash & Other2.06%
ETF0.78%
UNIT0.49%
Cash0.39%
Miscellaneous0.39%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.62%
Middle East6.45%
North America4.38%
Latin America3.98%
Europe3.43%
Africa3.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history