iShares MSCI EM IMI ESG Screened ETF D
ETF
ETF
ISIN: IE00BFNM3N12
Ticker: SEDM
IE00BFNM3N12
SEDM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $1.10B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI EM IMI ESG Screened ETF D has so far distributed $0.0687 in 2025. The next dividend will be paid on 27.12.2025
$0.127
CHART BY
Industry Breakdown
- Semiconductors12.75%
- Major Banks11.65%
- Packaged Software6.04%
- Regional Banks5.43%
- Telecommunications Equipment4.12%
- Internet Retail2.96%
- Motor Vehicles2.28%
- Electrical Products2.27%
- Major Pharmaceuticals2.13%
- Information Technology Services2.08%
- Real Estate Development1.85%
- Oil Refining/ Marketing1.78%
- Wireless Telecommunications1.71%
- Multi-Line Insurance1.7%
Sector Breakdown
- Information Technology30.02%
- Financials26.2%
- Consumer Staples8.99%
- Industrials6.93%
- Materials6.5%
- Consumer Discretionary5.83%
- Health Care4.31%
- Energy3.64%
- Communication Services2.71%
- Consumer services2.51%
- Utilities1.41%
- Business services0.54%
- Other0.36%
- Non corporate0.05%
Region Breakdown
🇨🇳
China23.22%🇹🇼
Taiwan, Province of China19.68%🇮🇳
India18.87%🏳️
Other11.31%🇸🇦
Saudi Arabia3.62%🇧🇷
Brazil3.49%🇿🇦
South Africa3.11%🇲🇽
Mexico1.98%🇦🇪
United Arab Emirates1.45%🇭🇰
Hong Kong1.4%🇲🇾
Malaysia1.28%🇹🇭
Thailand1.15%🇮🇩
Indonesia1.15%🇵🇱
Poland1.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM IMI ESG Screened ETF D?
The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened ETF D 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 MSCI EM IMI ESG Screened ETF D?
iShares MSCI EM IMI ESG Screened ETF D has a fund volume of $1.10B. 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 MSCI EM IMI ESG Screened ETF D paying dividends?
iShares MSCI EM IMI ESG Screened ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.07.
What is the replication method used by iShares MSCI EM IMI ESG Screened ETF D?
iShares MSCI EM IMI ESG Screened ETF D 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 MSCI EM IMI ESG Screened ETF D domiciled?
iShares MSCI EM IMI ESG Screened ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.611$6.678
- 52W span
- $5.21$6.665
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Identifier
- ISIN
- IE00BFNM3N12
- Primary Ticker
- SEDM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet