iShares Core MSCI EM IMI ETF
Information

iShares Core MSCI EM IMI ETF

ISIN
IE00BKM4GZ66
Ticker
IS3N
ISIN
IE00BKM4GZ66
Ticker
IS3N
New Post
$30.48
+ $0.13
0.42%

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

1D span
$30.24
$30.59
52W span
$28.84
$39.04
Costs
0.18%
Fund Volume
$16.89B
Asset Class
Stocks
Distributing
No
Replication Method
Physical Sample
Region
Emerging Markets
Country Based
Ireland

Region Breakdown

China
26.85%
Taiwan, Province of China
16.37%
India
13.57%
Korea
12.07%
Brazil
4.76%
Saudi Arabia
3.58%
South Africa
3.41%
Russian Federation
2.61%
Hong Kong
2.1%
Thailand
1.94%

Sector Breakdown

Information Technology
31.59%
Financials
22.17%
Consumer Discretionary
8.81%
Materials
8.81%
Industrials
5.96%
Energy
5.86%
Consumer Staples
5.46%
Health Care
4.16%
Communication Services
2.87%
Utilities
2.48%

Biggest Positions

Place
Name
Ratio
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO
6.35%
2
TENCENT HOLDINGS
3.93%
3
SAMSUNG ELECTRONICS CO
3.27%
4
ALIBABA GROUP HOLDING
2.49%
5
MEITUAN
1.29%
6
RELIANCE INDUSTRIES
1.01%
7
INFOSYS
0.89%
8
CHINA CONSTRUCTION BANK
0.83%
9
JD.COM
0.82%
10
MEDIATEK
0.66%
China
26.85%
Taiwan, Province of China
16.37%
India
13.57%
Korea
12.07%
Brazil
4.76%
Saudi Arabia
3.58%
South Africa
3.41%
Russian Federation
2.61%
Hong Kong
2.1%
Thailand
1.94%

Activities

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