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IEMA - iShares MSCI EM UCITS ETF USD (Acc) (IE00B4L5YC18)

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(%)
IE00B4L5YC18
IEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
62.15 USD
NAV per Share | 03/08/2026
25/09/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
IEMA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.18 %
Total Cost Ratio
9,708.31 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares MSCI EM UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging market countries

IEMA profile

The iShares MSCI EM UCITS ETF USD (Acc) 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 25.09.2009 with unique ISIN - IE00B4L5YC18. Main exchange is London S.E. (USD) and ticker symbol is IEMA. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IEMA on 27/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.11%
SAMSUNG ELECTRONICS LTD 6.81%
SK HYNIX INC 5.75%
iShares UK Property UCITS ETF 3.66%
TENCENT HOLDINGS LTD 2.93%
ALIBABA GROUP HOLDING LTD 1.99%
iShares TA-35 Israel UCITS ETF 1.98%
MEDIATEK INC 1.4%
DELTA ELECTRONICS INC 0.89%
SAMSUNG ELECTRONICS NON VOTING PRE 0.82%
CHINA CONSTRUCTION BANK CORP H 0.81%
HON HAI PRECISION INDUSTRY LTD 0.81%
HDFC BANK LTD 0.73%
RELIANCE INDUSTRIES LTD 0.68%
ICICI BANK LTD 0.66%
SK SQUARE LTD 0.57%
XIAOMI CORP 0.53%
ASE TECHNOLOGY HOLDING LTD 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.5%
MEITUAN 0.48%
BHARTI AIRTEL LTD 0.46%
SAMSUNG ELECTRO MECHANICS LTD 0.43%
AL RAJHI BANK 0.42%
PDD HOLDINGS ADS INC 0.41%
PING AN INSURANCE (GROUP) CO OF CH 0.4%
BANK OF CHINA LTD H 0.39%
UNITED MICRO ELECTRONICS CORP 0.37%
SAUDI ARABIAN OIL 0.35%
KB FINANCIAL GROUP INC 0.35%
NETEASE INC 0.35%
ELITE MATERIAL LTD 0.35%
BYD LTD H 0.35%
ANGLOGOLD ASHANTI PLC 0.34%
NASPERS LIMITED LTD CLASS N 0.32%
ACCTON TECHNOLOGY CORP 0.31%
HYUNDAI MOTOR 0.31%
JD.COM CLASS A INC 0.3%
GRUPO MEXICO B 0.3%
UNIMICRON TECHNOLOGY CORP 0.29%
INFOSYS LTD 0.29%
FUBON FINANCIAL HOLDING LTD 0.28%
CTBC FINANCIAL HOLDING LTD 0.27%
OTP BANK 0.27%
SHINHAN FINANCIAL GROUP LTD 0.26%
THE SAUDI NATIONAL BANK 0.25%
YAGEO CORP 0.25%
MAHINDRA AND MAHINDRA LTD 0.25%
FIRSTRAND LTD 0.25%
KUWAIT FINANCE HOUSE 0.24%
CATHAY FINANCIAL HOLDING LTD 0.24%
GOLD FIELDS LTD 0.24%
GPO FINANCE BANORTE 0.24%
CIA VALE DO RIO DOCE SH 0.23%
BAIDU CLASS A INC 0.23%
NU HOLDINGS CLASS A 0.23%
AXIS BANK LTD 0.23%
BAJAJ FINANCE LTD 0.23%
QUANTA COMPUTER INC 0.23%
CHINA LIFE INSURANCE LTD H 0.23%
TRIP.COM GROUP LTD 0.22%
CREDICORP LTD 0.22%
PETROCHINA LTD H 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.22%
LARSEN AND TOUBRO LTD 0.22%
STANDARD BANK GROUP 0.22%
NAN YA PLASTICS CORP 0.21%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.21%
ZIJIN MINING GROUP LTD H 0.2%
LENOVO GROUP LTD 0.2%
MTN GROUP LTD 0.2%
HANA FINANCIAL GROUP INC 0.2%
CHINA MERCHANTS BANK LTD H 0.2%
CAPITEC LTD 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
USD CASH 0.2%
NATIONAL BANK OF KUWAIT 0.2%
ITAU UNIBANCO HOLDING PREF SA 0.2%
CHROMA ATE INC 0.19%
TS FINANCIAL HOLDING LTD 0.19%
ORLEN SA 0.19%
FIRST ABU DHABI BANK 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
SAUDI TELECOM 0.19%
YUANTA FINANCIAL HOLDING LTD 0.18%
FOMENTO ECONOMICO MEXICANO 0.18%
NAVER CORP 0.18%
QATAR NATIONAL BANK 0.18%
DOOSAN ENERBILITY LTD 0.18%
AGRICULTURAL BANK OF CHINA LTD H 0.18%
HANWHA AEROSPACE LTD 0.17%
KIA CORPORATION 0.17%
BEONE MEDICINES AG 0.17%
TATA CONSULTANCY SERVICES LTD 0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
EMAAR PROPERTIES 0.16%
SAMSUNG C&T CORP 0.16%
AMERICA MOVIL B 0.16%
PETROLEO BRASILEIRO PREF SA 0.16%
STATE BANK OF INDIA 0.16%
CELLTRION INC 0.16%
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