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iShares Core MSCI EM IMI ETF logo

iShares Core MSCI EM IMI ETF

ETP
ETP
ISIN: IE00BKM4GZ66
Ticker: EIMI
IE00BKM4GZ66
EIMI

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$42.94B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Semiconductors
    29.47%
  • Major Banks
    8.75%
  • Regional Banks
    4.39%
  • Packaged Software
    4.36%
  • Electrical Products
    2.33%
  • Internet Retail
    2.18%
  • Electronic Production Equipment
    1.97%
  • Major Pharmaceuticals
    1.73%
  • Motor Vehicles
    1.68%
  • Multi-Line Insurance
    1.42%
  • Electric Utilities
    1.38%
  • Oil Refining/ Marketing
    1.32%
  • Wireless Telecommunications
    1.31%
  • Integrated Oil
    1.22%

Sector breakdown

  • Information Technology
    41.54%
  • Financials
    20.8%
  • Materials
    7%
  • Industrials
    6.6%
  • Consumer Staples
    6.23%
  • Consumer Discretionary
    4.05%
  • Health Care
    3.31%
  • Energy
    3.27%
  • Communication Services
    1.99%
  • Utilities
    1.85%
  • Consumer services
    1.42%
  • Non corporate
    0.82%
  • Other
    0.77%
  • Business services
    0.35%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.18%

  • 🏳️

    Other
    20.12%

  • 🇨🇳

    China
    17.66%

  • 🇮🇳

    India
    12.73%

  • 🇧🇷

    Brazil
    3.53%

  • 🇿🇦

    South Africa
    2.71%

  • 🇸🇦

    Saudi Arabia
    2.32%

  • 🇲🇽

    Mexico
    1.74%

  • 🇭🇰

    Hong Kong
    1.29%

  • 🇲🇾

    Malaysia
    1.19%

  • 🇹🇭

    Thailand
    1.19%

  • 🇦🇪

    United Arab Emirates
    1.17%

  • 🇵🇱

    Poland
    1.12%

  • 🇮🇪

    Ireland
    0.72%

Market cap breakdown

  • Other
    42.5%
  • Mega-cap
    26.38%
  • Large-cap
    21.99%
  • Mid-cap
    7.26%
  • Small-cap
    1.71%
  • Nano-cap
    0.15%
  • Micro-cap
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI EM IMI ETF?

The total expense ratio (TER) of iShares Core MSCI EM IMI ETF is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI EM IMI ETF?

iShares Core MSCI EM IMI ETF has a fund volume of $42.94B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI EM IMI ETF paying dividends?

iShares Core MSCI EM IMI ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core MSCI EM IMI ETF?

iShares Core MSCI EM IMI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core MSCI EM IMI ETF domiciled?

iShares Core MSCI EM IMI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.48$55.01
52W span
$40.29$58.33

Information

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).

Identifier

ISIN
IE00BKM4GZ66
Primary Ticker
EIMI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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