ISHARES IV PLC ISH MSCI EM IMI USD-AISHARES IV PLC ISH MSCI EM IMI USD-AISHARES IV PLC ISH MSCI EM IMI USD-A

ISHARES IV PLC ISH MSCI EM IMI USD-A

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Key stats

Assets under management (AUM)
‪2.91 B‬USD
Fund flows (1Y)
‪126.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About ISHARES IV PLC ISH MSCI EM IMI USD-A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI Emerging Markets IMI ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3P36
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.93%
Finance23.79%
Electronic Technology20.42%
Technology Services9.09%
Retail Trade5.95%
Producer Manufacturing4.63%
Consumer Non-Durables3.92%
Energy Minerals3.91%
Consumer Durables3.78%
Process Industries3.70%
Non-Energy Minerals3.60%
Health Technology3.42%
Transportation3.26%
Communications2.50%
Utilities1.82%
Consumer Services1.76%
Health Services0.98%
Industrial Services0.83%
Commercial Services0.80%
Distribution Services0.73%
Miscellaneous0.03%
Bonds, Cash & Other1.07%
UNIT0.81%
Cash0.25%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
5%5%2%3%7%76%
Asia76.74%
Middle East7.04%
Latin America5.18%
North America5.14%
Africa3.03%
Europe2.87%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows