iShares Core MSCI Emerging Markets IMI/$EIMI

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About EIMI ETF

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.

Ticker

$EIMI

Fund name

iShares Core MSCI Emerging Markets IMI

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

MSCI Emerging Markets Investable Market Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

EIMI Metrics

$44bn
0.97

EIMI Fund Highlights

This fund aims to track the MSCI Emerging Markets index, which covers stocks from emerging markets worldwide.
7.89%
Accumulating

0.18%

0.75%

0.03%

EIMI Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

12.87%

Samsung Electronics Ltd

7.29%

Sk Hynix Inc

5.98%

Tencent Holdings Ltd

2.42%

Alibaba Group Holding Ltd

1.58%

Mediatek Inc

1.44%

Delta Electronics Inc

0.95%

Samsung Electronics Non Voting Pre

0.82%

Hon Hai Precision Industry Ltd

0.72%

Other

65.93%

Other funds tracking MSCI Emerging Markets Investable Market Index

AllGBPEUR
Fund name
Fund size
Annual fund charges
iShares Core MSCI Emerging Markets
€EMIM·Acc·EUR
€38bn
0.18%
Compare
iShares Core MSCI Emerging Markets IMI
£EMIM·Acc·GBP
£33bn
0.18%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.