For $EIMI (-0.46%) (iShares Core MSCI EM IMI UCITS ETF) investors, BlackRock’s latest NAV update underlines sustained growth and strong asset momentum across emerging markets.
- NAV per Share (USD): $43.163 (as of September 22, 2025)
- Total NAV: $29.51 billion USD
- Shares in Issue: 683,672,921
ISIN: IE00BKM4GZ66
Ticker: EMIM ($EIMI (-0.46%) on LSE)
- Fund Performance: Year-to-date return is a robust 11.61%, with a strong 1-year gain of 16.68% and 3-year gain of 32.09%.
- Expense Ratio: 0.18%, with dividends automatically accumulated for long-term compounding.
- AUM: The ETF remains one of the largest and most diversified emerging markets products globally, with deep liquidity.
Investor Takeaway
$EIMI (-0.46%) continues to deliver broad, low-cost exposure to developed and frontier economies within the emerging markets universe. The latest NAV update reconfirms sector strength and portfolio scalability, supporting a medium-to-long-term growth thesis for diversified, risk-adjusted allocations. (-0.46%)