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
Stocks98.34%
Finance23.47%
Electronic Technology20.03%
Technology Services9.74%
Retail Trade5.31%
Producer Manufacturing4.65%
Non-Energy Minerals3.98%
Energy Minerals3.80%
Consumer Non-Durables3.70%
Consumer Durables3.47%
Transportation3.43%
Health Technology3.26%
Process Industries3.01%
Utilities2.79%
Communications2.33%
Consumer Services1.80%
Industrial Services1.20%
Health Services0.88%
Distribution Services0.73%
Commercial Services0.73%
Miscellaneous0.03%
Bonds, Cash & Other1.66%
ETF0.75%
UNIT0.48%
Cash0.43%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.59%
Middle East6.82%
North America4.12%
Latin America3.78%
Europe3.49%
Africa3.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history