Key stats
About ISHARES CORE MSCI EM IMI UCITS ETF USD 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
Stocks98.36%
Finance23.51%
Electronic Technology20.40%
Technology Services9.55%
Retail Trade5.34%
Producer Manufacturing4.64%
Non-Energy Minerals3.93%
Energy Minerals3.77%
Consumer Non-Durables3.68%
Consumer Durables3.47%
Transportation3.38%
Health Technology3.26%
Process Industries2.99%
Utilities2.77%
Communications2.33%
Consumer Services1.80%
Industrial Services1.19%
Health Services0.87%
Distribution Services0.73%
Commercial Services0.72%
Miscellaneous0.03%
Bonds, Cash & Other1.64%
ETF0.73%
UNIT0.47%
Cash0.44%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.93%
Middle East6.78%
North America4.08%
Latin America3.65%
Europe3.44%
Africa3.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history