ETF

iShares Core MSCI EM IMI UCITS ETF

IE00BKM4GZ66

LON

Last Month-End AUM:
As of 31/05/2019

USD 12,323M

NAV
As of 31/05/2019

USD 26.67

Last 3 Month Return:
As of 26/06/2020

USD -7.27

Last 3 Month Avg. Volume:
As of 26/06/2020

USD 813K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
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). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index.
Key Facts
Fund AUM:
31/05/2019
USD 12,323M
Fund Currency:
USD
Trading Currency:
USD
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.18
Launch Date
30/05/2014
ISIN
IE00BKM4GZ66
Fund Manager:
BlackRock Asset Management Ireland Limited
Issuing Company
iShares
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
MSCI Emerging Markets IMI NR USD
Index Family
MSCI
Rebalance
Quarterly
Replication Method
Physical
Geographic Focus:
Global Emerging Market
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.08
3-Year Beta
As of 26/06/2020
1.01
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.25
3-Year Sharp Ratio
As of 26/06/2020
0.25

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
iShares Core MSCI EM IMI UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
1.51-7.27-10.32-16.42-5.44-2.141.49

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
ALIBABA GROUP HOLDING ADR REP 8 ORD6.44
TENCENT ORD5.02
TWN SEMICONT MAN ORD3.96
SAMSUNG ELECTR ORD3.23
CCB ORD H1.24
NASPERS N ORD1.17
MEITUAN-W ORD1.06
PING AN ORD H0.96
RELIANCE INDUSTRIES ORD0.89
CHINA MOBILE ORD0.71
24.6875.32

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEEIMI.LUSD26.7813220.48BKM4GZ6
LSEEMIM.LGBX2114228395.36BKM4GY5
XetraIS3N.DEEUR23.931171964.7308BMSKFS8
Borsa ItalianaEIMI.MIEUR23.93255487.16BNZC4W1
Euronext AmsterdamEMIM.ASEUR23.92596621BN5RLQ9
SIX SwissEIMI.SUSD26.6893806.19231BP3R154

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