iShares MSCI EM IMI ESG Screened ETF D
ETP
ETP
ISIN: IE00BFNM3N12
Ticker: SEDM
IE00BFNM3N12
SEDM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $1.45B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 25.06.2026
$0.135
CHART BY
Industry Breakdown
- Semiconductors24.3%
- Telecommunications Equipment8.92%
- Major Banks8.4%
- Regional Banks3.98%
- Packaged Software3.87%
- Electronic Production Equipment2.76%
- Electrical Products2.68%
- Internet Retail2.21%
- Motor Vehicles1.93%
- Major Pharmaceuticals1.69%
- Electronic Components1.5%
- Integrated Oil1.36%
- Wireless Telecommunications1.34%
- Multi-Line Insurance1.34%
Sector Breakdown
- Information Technology45.51%
- Financials19.86%
- Materials6.66%
- Industrials6.53%
- Consumer Staples6.04%
- Consumer Discretionary4.13%
- Health Care3.17%
- Energy2.87%
- Communication Services2.02%
- Consumer services1.31%
- Utilities1.05%
- Other0.51%
- Business services0.34%
- Non corporate<0.01%
Region Breakdown
🇹🇼
Taiwan, Province of China27.51%🏳️
Other22.8%🇨🇳
China16.57%🇮🇳
India11.42%🇧🇷
Brazil3.19%🇿🇦
South Africa2.7%🇸🇦
Saudi Arabia2.6%🇲🇽
Mexico1.78%🇭🇰
Hong Kong1.22%🇹🇭
Thailand1.15%🇦🇪
United Arab Emirates1.12%🇲🇾
Malaysia1.05%🇵🇱
Poland1.02%🇰🇼
Kuwait0.61%
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 $1.45B. 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 24.12.2025, with an amount of $0.08.
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
- $8.744$8.903
- 52W span
- $6.249$9.533
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