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About ISHARES
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Inception date
Mar 5, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks97.97%
Finance24.66%
Electronic Technology19.55%
Technology Services9.20%
Retail Trade5.70%
Producer Manufacturing4.83%
Non-Energy Minerals4.08%
Consumer Non-Durables3.59%
Energy Minerals3.58%
Health Technology3.37%
Consumer Durables3.36%
Transportation3.11%
Process Industries2.67%
Utilities2.60%
Communications2.48%
Consumer Services1.80%
Industrial Services1.23%
Health Services0.75%
Commercial Services0.70%
Distribution Services0.68%
Miscellaneous0.03%
Bonds, Cash & Other2.03%
ETF0.75%
Cash0.62%
UNIT0.53%
Mutual fund0.08%
Miscellaneous0.04%
Temporary0.00%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.66%
Middle East6.47%
Europe4.96%
Latin America4.30%
Africa3.08%
North America2.52%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EIMU invests in stocks. The fund's major sectors are Finance, with 24.66% stocks, and Electronic Technology, with 19.55% of the basket. The assets are mostly located in the Asia region.
EIMU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.15% and 4.22% of the portfolio correspondingly.
EIMU last dividends amounted to 0.03 CHF. Six months before that, the issuer paid 0.07 CHF in dividends, which shows a 128.87% decrease.
Yes, EIMU pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Mar 26, 2025) amounted to 0.03 CHF. The dividends are paid semi-annually.
EIMU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 5, 2018, and its management style is Passive.
EIMU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EIMU follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EIMU invests in stocks.
EIMU price has risen by 11.37% over the last month, and its yearly performance shows a −3.96% decrease. See more dynamics on EIMU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.12% decrease in three-month performance and has decreased by −0.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.12% decrease in three-month performance and has decreased by −0.79% in a year.
EIMU trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.