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iShares Core MSCI EM IMI ETF logo

iShares Core MSCI EM IMI ETF

ETF
ETF
ISIN: IE00BD45KH83
Ticker: IBC3
IE00BD45KH83
IBC3

Price

Price

Data

TER

 0.18%

Fund Volume

 $23.93B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI EM IMI ETF has so far distributed $0.111 in 2024. The next dividend will be paid on 27.03.2025

$0.105

CHART BY

Region Breakdown

  • 🇨🇳

    China
    21.99%

  • 🇮🇳

    India
    20.9%

  • 🇹🇼

    Taiwan, Province of China
    17.91%

  • 🏳️

    Other
    12.16%

  • 🇰🇷

    Korea
    10.52%

  • 🇧🇷

    Brazil
    4.54%

  • 🇸🇦

    Saudi Arabia
    3.79%

  • 🇿🇦

    South Africa
    2.97%

  • 🇲🇽

    Mexico
    1.79%

  • 🇹🇭

    Thailand
    1.73%

  • 🇲🇾

    Malaysia
    1.7%

Sector Breakdown

  • Information Technology
    33.95%
  • Financials
    21.07%
  • Consumer Discretionary
    8.72%
  • Industrials
    7.57%
  • Materials
    7.25%
  • Consumer Staples
    5.45%
  • Energy
    4.82%
  • Health Care
    4.42%
  • Other
    3.75%
  • Utilities
    3%

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 0.18%. 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 $23.93B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.08.

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
$4.755$4.788
52W span
$4.245$5.192

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). 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.

Identifier

ISIN

IE00BD45KH83

Primary Ticker

IBC3

Knockouts

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