Hint mode is switched on Switch off

XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46434U2011
XEC.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/10/2019
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XEC.U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets IMI Net in CAD Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4,518.79 mln CAD
Fund NAV | 05/06/2026
13.48 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Toronto SE

  • YTD
    17.54 %
  • 1M
    4.53 %
  • 3M
    6.97 %
  • 6M
    20.79 %
  • 1Y
    43 %
  • 3Y
    77.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XEC.U)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core MSCI Emerging Markets IMI Index 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 primarily of companies across emerging markets

XEC.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) 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 CAD and the share class was registered 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Structure XEC.U on 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 12.9%
SAMSUNG ELECTRONICS LTD 7.42%
SK HYNIX INC 5.73%
TENCENT HOLDINGS LTD 2.49%
ALIBABA GROUP HOLDING LTD 1.82%
MEDIATEK INC 1.41%
DELTA ELECTRONICS INC 1.04%
SAMSUNG ELECTRONICS NON VOTING PRE 0.8%
HON HAI PRECISION INDUSTRY LTD 0.79%
CHINA CONSTRUCTION BANK CORP H 0.63%
HDFC BANK LTD 0.59%
RELIANCE INDUSTRIES LTD 0.57%
SK SQUARE LTD 0.57%
ISHARES CORE MSCI EMERGING MARKETS 0.49%
ICICI BANK LTD 0.44%
ASE TECHNOLOGY HOLDING LTD 0.43%
XIAOMI CORP 0.43%
SAMSUNG ELECTRO MECHANICS LTD 0.43%
HYUNDAI MOTOR 0.42%
CIA VALE DO RIO DOCE SH 0.4%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
BHARTI AIRTEL LTD 0.36%
AL RAJHI BANK 0.36%
MEITUAN 0.35%
PDD HOLDINGS ADS INC 0.34%
PING AN INSURANCE (GROUP) CO OF CH 0.33%
BANK OF CHINA LTD H 0.32%
ANGLOGOLD ASHANTI PLC 0.32%
ELITE MATERIAL LTD 0.31%
UNITED MICRO ELECTRONICS CORP 0.31%
NU HOLDINGS CLASS A 0.31%
SAUDI ARABIAN OIL 0.3%
NETEASE INC 0.3%
BYD LTD H 0.3%
ITAU UNIBANCO HOLDING PREF SA 0.29%
UNIMICRON TECHNOLOGY CORP 0.29%
ACCTON TECHNOLOGY CORP 0.28%
NASPERS LIMITED LTD CLASS N 0.28%
INFOSYS LTD 0.27%
KB FINANCIAL GROUP INC 0.26%
YAGEO CORP 0.26%
GRUPO MEXICO B 0.25%
CTBC FINANCIAL HOLDING LTD 0.25%
PETROLEO BRASILEIRO PREF SA 0.25%
BAIDU CLASS A INC 0.24%
QUANTA COMPUTER INC 0.24%
GOLD FIELDS LTD 0.24%
DELTA ELECTRONICS (THAILAND) NON-V 0.24%
PETROLEO BRASILEIRO SA PETROBRAS 0.23%
JD.COM CLASS A INC 0.23%
THE SAUDI NATIONAL BANK 0.21%
CHROMA ATE INC 0.21%
FUBON FINANCIAL HOLDING LTD 0.21%
PETROCHINA LTD H 0.2%
DOOSAN ENERBILITY LTD 0.2%
TRIP.COM GROUP LTD 0.2%
SAMSUNG C&T CORP 0.2%
KUWAIT FINANCE HOUSE 0.2%
CATHAY FINANCIAL HOLDING LTD 0.2%
OTP BANK 0.2%
HYUNDAI MOBIS LTD 0.2%
AXIS BANK LTD 0.2%
FIRSTRAND LTD 0.19%
LARSEN AND TOUBRO LTD 0.19%
MAHINDRA AND MAHINDRA LTD 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%
ASIA VITAL COMPONENTS LTD 0.19%
CHINA LIFE INSURANCE LTD H 0.18%
ZIJIN MINING GROUP LTD H 0.18%
KIA CORPORATION 0.17%
LENOVO GROUP LTD 0.17%
STANDARD BANK GROUP 0.17%
NAVER CORP 0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
SAMSUNG SDI LTD 0.17%
GPO FINANCE BANORTE 0.17%
HANWHA AEROSPACE LTD 0.16%
BAJAJ FINANCE LTD 0.16%
SAMSUNG LIFE LTD 0.16%
CAPITEC LTD 0.16%
SAUDI TELECOM 0.16%
MTN GROUP LTD 0.16%
NATIONAL BANK OF KUWAIT 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
CREDICORP LTD 0.15%
QATAR NATIONAL BANK 0.15%
VALTERRA PLATINUM LTD 0.15%
HANA FINANCIAL GROUP INC 0.15%
YUANTA FINANCIAL HOLDING LTD 0.15%
KOTAK MAHINDRA BANK LTD 0.15%
LG ELECTRONICS INC 0.15%
ORLEN SA 0.15%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
FOMENTO ECONOMICO MEXICANO 0.14%
CHINA SHENHUA ENERGY LTD H 0.14%
HONPRECISION INC 0.13%
WIWYNN CORPORATION 0.13%
ASUSTEK COMPUTER INC 0.13%
TS FINANCIAL HOLDING LTD 0.13%
TATA CONSULTANCY SERVICES LTD 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.