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%
Finance23.01%
Electronic Technology20.08%
Technology Services9.34%
Retail Trade5.58%
Producer Manufacturing4.74%
Non-Energy Minerals4.19%
Energy Minerals3.74%
Consumer Non-Durables3.71%
Transportation3.62%
Consumer Durables3.34%
Health Technology3.30%
Process Industries3.27%
Utilities2.86%
Communications2.34%
Consumer Services1.66%
Industrial Services1.18%
Health Services0.87%
Distribution Services0.77%
Commercial Services0.73%
Miscellaneous0.02%
Bonds, Cash & Other1.64%
ETF0.78%
UNIT0.50%
Cash0.35%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia78.42%
Middle East6.35%
North America4.51%
Latin America4.06%
Europe3.40%
Africa3.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history