Key stats
About ISHARES ISHARES CORE MSCI EMG MKTS IMI UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Mar 5, 2018
ISIN
IE00BD45KH83
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
Stocks97.51%
Finance22.25%
Electronic Technology19.08%
Technology Services8.42%
Retail Trade5.44%
Producer Manufacturing4.64%
Non-Energy Minerals4.52%
Energy Minerals4.51%
Consumer Non-Durables3.99%
Process Industries3.80%
Consumer Durables3.70%
Transportation3.24%
Health Technology3.16%
Utilities2.89%
Communications2.34%
Consumer Services1.75%
Industrial Services1.17%
Health Services0.91%
Commercial Services0.84%
Distribution Services0.82%
Miscellaneous0.02%
Bonds, Cash & Other2.49%
ETF0.90%
UNIT0.72%
Futures0.43%
Cash0.42%
Miscellaneous0.01%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.74%
Middle East6.51%
Latin America5.00%
North America4.91%
Europe3.97%
Africa2.85%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history