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BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF

BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.75 B‬ JPY
Fund flows (1Y)
‪5.79 B‬ JPY
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.89 M‬
Expense ratio
0.23%

About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 27, 2017
Index tracked
MSCI EM (Emerging Markets) IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Japan Co. Ltd.
ISIN
JP3048560001
iShares Core MSCI Emerging Markets IMI ETF ETF aims to achieve investment results that closely track the performance of the MSCI Emerging Markets IMI (JST Fixing) Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows