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About iShares Core MSCI EM IMI UCITS ETF
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Inception date
May 30, 2014
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks98.16%
Finance24.28%
Electronic Technology19.70%
Technology Services9.37%
Retail Trade6.01%
Producer Manufacturing4.82%
Non-Energy Minerals4.11%
Consumer Non-Durables3.59%
Energy Minerals3.58%
Consumer Durables3.40%
Health Technology3.29%
Transportation3.09%
Process Industries2.65%
Utilities2.63%
Communications2.47%
Consumer Services1.76%
Industrial Services1.20%
Health Services0.76%
Commercial Services0.68%
Distribution Services0.68%
Miscellaneous0.11%
Bonds, Cash & Other1.84%
ETF0.76%
UNIT0.54%
Cash0.45%
Mutual fund0.05%
Miscellaneous0.04%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.61%
Middle East6.41%
Europe4.93%
Latin America4.34%
Africa3.04%
North America2.65%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3N invests in stocks. The fund's major sectors are Finance, with 24.28% stocks, and Electronic Technology, with 19.70% of the basket. The assets are mostly located in the Asia region.
IS3N top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.25% and 4.37% of the portfolio correspondingly.
IS3N assets under management is 21.46 B EUR. It's risen 11.68% over the last month.
IS3N fund flows account for 2.10 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS3N doesn't pay dividends to its holders.
IS3N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 30, 2014, and its management style is Passive.
IS3N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IS3N follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3N invests in stocks.
IS3N price has risen by 7.83% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on IS3N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −4.81% decrease in three-month performance and has increased by 4.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −4.81% decrease in three-month performance and has increased by 4.31% in a year.
IS3N trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.