iShares Core MSCI EM IMI ETF
ETFETFPrice
Data
TER
0.18%Fund Volume
$23.93BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Core MSCI EM IMI ETF has so far distributed $0.111 in 2024. The next dividend will be paid on 27.03.2025
CHART BY
Region Breakdown
🇨🇳
China21.99%🇮🇳
India20.9%🇹🇼
Taiwan, Province of China17.91%🏳️
Other12.16%🇰🇷
Korea10.52%🇧🇷
Brazil4.54%🇸🇦
Saudi Arabia3.79%🇿🇦
South Africa2.97%🇲🇽
Mexico1.79%🇹🇭
Thailand1.73%🇲🇾
Malaysia1.7%
Sector Breakdown
- Information Technology33.95%
- Financials21.07%
- Consumer Discretionary8.72%
- Industrials7.57%
- Materials7.25%
- Consumer Staples5.45%
- Energy4.82%
- Health Care4.42%
- Other3.75%
- Utilities3%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI EM IMI ETF?
What is the fund volume of iShares Core MSCI EM IMI ETF?
Is iShares Core MSCI EM IMI ETF paying dividends?
What is the replication method used by iShares Core MSCI EM IMI ETF?
In which country is iShares Core MSCI EM IMI ETF domiciled?
Pricing
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
Primary Ticker