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EIMU - iShares Core MSCI EM IMI UCITS ETF USD (Dist) (IE00BD45KH83)

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(%)
IE00BD45KH83
EIMU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.28 USD
NAV per Share | 10/07/2026
05/03/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EIMU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Investable Market Index
Benchmark
0.18 %
Total Cost Ratio
43,839.45 mln USD
Fund NAV | 10/07/2026
1,727.71 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Core MSCI EM IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised of around 2800 large-, mid- and small-cap emerging markets companies

EIMU profile

The iShares Core MSCI EM IMI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BD45KH83. Main exchange is London S.E. (USD) and ticker symbol is EIMU. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EIMU on 09/07/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.41%
SAMSUNG ELECTRONICS LTD 6.26%
SK HYNIX INC 5.82%
TENCENT HOLDINGS LTD 2.68%
ALIBABA GROUP HOLDING LTD 1.68%
MEDIATEK INC 1.29%
DELTA ELECTRONICS INC 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.72%
HDFC BANK LTD 0.69%
HON HAI PRECISION INDUSTRY LTD 0.66%
CHINA CONSTRUCTION BANK CORP H 0.64%
SK SQUARE LTD 0.59%
RELIANCE INDUSTRIES LTD 0.58%
ICICI BANK LTD 0.55%
ASE TECHNOLOGY HOLDING LTD 0.52%
iShares TA-35 Israel UCITS ETF 0.45%
BHARTI AIRTEL LTD 0.41%
INDUSTRIAL AND COMMERCIAL BANK OF 0.4%
SAMSUNG ELECTRO MECHANICS LTD 0.4%
XIAOMI CORP 0.4%
UNITED MICRO ELECTRONICS CORP 0.39%
MEITUAN 0.37%
PDD HOLDINGS ADS INC 0.36%
ELITE MATERIAL LTD 0.35%
NETEASE INC 0.34%
YAGEO CORP 0.33%
AL RAJHI BANK 0.33%
PING AN INSURANCE (GROUP) CO OF CH 0.33%
NU HOLDINGS CLASS A 0.32%
CIA VALE DO RIO DOCE SH 0.32%
BANK OF CHINA LTD H 0.32%
ANGLOGOLD ASHANTI PLC 0.31%
NASPERS LIMITED LTD CLASS N 0.29%
ITAU UNIBANCO HOLDING PREF SA 0.29%
KB FINANCIAL GROUP INC 0.29%
ACCTON TECHNOLOGY CORP 0.28%
HYUNDAI MOTOR 0.28%
BYD LTD H 0.28%
SAUDI ARABIAN OIL 0.28%
UNIMICRON TECHNOLOGY CORP 0.27%
CTBC FINANCIAL HOLDING LTD 0.26%
GRUPO MEXICO B 0.24%
INFOSYS LTD 0.24%
OTP BANK 0.24%
FUBON FINANCIAL HOLDING LTD 0.23%
JD.COM CLASS A INC 0.23%
QUANTA COMPUTER INC 0.23%
BAIDU CLASS A INC 0.22%
AXIS BANK LTD 0.22%
FIRSTRAND LTD 0.22%
GOLD FIELDS LTD 0.22%
SHINHAN FINANCIAL GROUP LTD 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
KUWAIT FINANCE HOUSE 0.21%
MAHINDRA AND MAHINDRA LTD 0.21%
PETROLEO BRASILEIRO PREF SA 0.21%
CATHAY FINANCIAL HOLDING LTD 0.2%
USD CASH 0.2%
ProShares Ultra 7-10 Year Treasury 0.2%
PETROLEO BRASILEIRO SA PETROBRAS 0.2%
CREDICORP LTD 0.2%
THE SAUDI NATIONAL BANK 0.2%
CHINA LIFE INSURANCE LTD H 0.19%
BAJAJ FINANCE LTD 0.19%
NAN YA PLASTICS CORP 0.19%
GPO FINANCE BANORTE 0.19%
STANDARD BANK GROUP 0.18%
TS FINANCIAL HOLDING LTD 0.18%
CAPITEC LTD 0.18%
LARSEN AND TOUBRO LTD 0.18%
PETROCHINA LTD H 0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
MTN GROUP LTD 0.17%
TRIP.COM GROUP LTD 0.17%
LENOVO GROUP LTD 0.17%
ASIA VITAL COMPONENTS LTD 0.17%
ZIJIN MINING GROUP LTD H 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
KIA CORPORATION 0.16%
NATIONAL BANK OF KUWAIT 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
QATAR NATIONAL BANK 0.16%
DOOSAN ENERBILITY LTD 0.16%
HANA FINANCIAL GROUP INC 0.16%
KOTAK MAHINDRA BANK LTD 0.15%
HANWHA AEROSPACE LTD 0.15%
ORLEN SA 0.15%
TWD CASH 0.15%
FIRST ABU DHABI BANK 0.15%
CHROMA ATE INC 0.15%
SAUDI TELECOM 0.15%
SAMSUNG C&T CORP 0.15%
FOMENTO ECONOMICO MEXICANO 0.15%
EMAAR PROPERTIES 0.15%
AMERICA MOVIL B 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
HUA HONG GRACE SEMICONDUCTOR LTD 0.14%
EMIRATES TELECOM 0.14%
MPI CORP 0.13%
HYUNDAI MOBIS LTD 0.13%
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iShares Core MSCI EM IMI UCITS ETF (USD)
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