iShares Core MSCI EM IMI ETF
ETP
ETP
ISIN: IE00BD45KH83
Ticker: IBC3
IE00BD45KH83
IBC3
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $1.91B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core MSCI EM IMI ETF has so far distributed $0.0386 in 2026. The next dividend will be paid on 30.09.2026
$0.11
CHART BY
Industry breakdown
- Semiconductors29.47%
- Major Banks8.57%
- Regional Banks4.32%
- Packaged Software4%
- Electrical Products2.57%
- Electronic Production Equipment2.2%
- Internet Retail2.03%
- Major Pharmaceuticals1.82%
- Motor Vehicles1.61%
- Electronic Components1.45%
- Precious Metals1.44%
- Multi-Line Insurance1.41%
- Electric Utilities1.32%
- Oil Refining/ Marketing1.31%
Sector breakdown
- Information Technology41.97%
- Financials20.42%
- Materials7.74%
- Industrials6.84%
- Consumer Staples5.9%
- Consumer Discretionary3.82%
- Health Care3.44%
- Energy3.26%
- Communication Services1.88%
- Utilities1.76%
- Consumer services1.32%
- Other0.67%
- Non corporate0.66%
- Business services0.32%
Country breakdown
🇹🇼
Taiwan, Province of China27.25%🇰🇷
Korea19.97%🇨🇳
China16.89%🇮🇳
India12.38%🇧🇷
Brazil3.32%🇿🇦
South Africa2.76%🇸🇦
Saudi Arabia2.34%🇲🇽
Mexico1.68%🇭🇰
Hong Kong1.3%🇲🇾
Malaysia1.15%🇦🇪
United Arab Emirates1.15%🇹🇭
Thailand1.15%🇵🇱
Poland1.12%🏳️
Other0.66%
Market cap breakdown
- Other43.76%
- Mega-cap26%
- Large-cap21.6%
- Mid-cap6.87%
- Small-cap1.6%
- Nano-cap0.16%
- Micro-cap0.01%
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 $1.91B. 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 next payment is scheduled for 30.09.2026, with an expected amount of $0.09.
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
- $7.301$7.462
- 52W span
- $5.741$7.845
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
- IE00BD45KH83
- Primary Ticker
- IBC3
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet