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ISHARESISHARESISHARES

ISHARES

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EIMI chart


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Key stats


Assets under management (AUM)
‪8.35 T‬ HUF
Fund flows (1Y)
‪950.72 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪237.85 B‬
Expense ratio
0.18%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 30, 2014
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets) IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


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

EIMI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
0%4%2%4%2%6%78%

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