iShares Core MSCI EM IMI ETF
Information

iShares Core MSCI EM IMI ETF

ISIN
IE00BKM4GZ66
Ticker
IS3N
ISIN
IE00BKM4GZ66
Ticker
IS3N
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Information

blend region:emerging markets MSCI Emerging Markets IMI Index
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). The Index (IMI) measures the performance of large, mid and small capitalisation stocks across emerging markets countries which comply with MSCI's size, liquidity and free-float criteria. The Benchmark Index covers approximately 99% of the free-float adjusted market capitalisation in each ] country.

Community

Financials

52W Low
$33.89
52W High
$39.89
Fund Volume
$18.17B
Asset Class
Stocks
Distributing
No
Region
Emerging Markets
Country Based
Ireland

Region Breakdown

China
28.96%
Other
15.11%
India
12.81%
Korea
12.71%
Brazil
4.06%
Saudi Arabia
3.25%
Russian Federation
3.14%
South Africa
3.11%
Hong Kong
2.21%
Thailand
1.86%

Sector Breakdown

Information Technology
32.25%
Financials
20.82%
Consumer Discretionary
9.36%
Materials
8.61%
Energy
5.92%
Industrials
5.76%
Consumer Staples
5.55%
Health Care
4.81%
Communication Services
2.43%
Utilities
2.38%

Biggest Positions

Place
Name
Ratio
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD
5.69%
2
TENCENT HOLDINGS LTD ORD
3.87%
3
ALIBABA GROUP HOLDING LTD ORD
3.45%
4
SAMSUNG ELECTRONICS CO LTD ORD
3.1%
5
MEITUAN ORD
1.51%
6
RELIANCE INDUSTRIES LTD ORD
1.03%
7
CASH AND CASH EQUIVALENTS
0.9%
8
INFOSYS LTD ORD
0.82%
9
JD.COM INC DR
0.74%
10
CHINA CONSTRUCTION BANK CORP ORD
0.72%
China
28.96%
Other
15.11%
India
12.81%
Korea
12.71%
Brazil
4.06%
Saudi Arabia
3.25%
Russian Federation
3.14%
South Africa
3.11%
Hong Kong
2.21%
Thailand
1.86%

Activities

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