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EIMI - iShares Core MSCI EM IMI UCITS ETF (USD) (IE00BKM4GZ66)

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(%)
IE00BKM4GZ66
EIMI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
56.93 USD
NAV per Share | 19/06/2026
30/05/2014
Inception Date
No
Dividend payments
CEOGES
CFI
EIMI
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
45,901.67 mln USD
Fund NAV | 19/06/2026
44,147.94 mln USD
Share Class NAV | 19/06/2026
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

EIMI profile

The iShares Core MSCI EM IMI UCITS 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 USD and the share class was registered 30.05.2014 with unique ISIN - IE00BKM4GZ66. Main exchange is London S.E. (USD) and ticker symbol is EIMI. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure EIMI on 18/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 12.83%
SAMSUNG ELECTRONICS LTD 7.56%
SK HYNIX INC 6.62%
TENCENT HOLDINGS LTD 2.36%
ALIBABA GROUP HOLDING LTD 1.53%
MEDIATEK INC 1.38%
DELTA ELECTRONICS INC 0.91%
SAMSUNG ELECTRONICS NON VOTING PRE 0.82%
HON HAI PRECISION INDUSTRY LTD 0.71%
SK SQUARE LTD 0.7%
CHINA CONSTRUCTION BANK CORP H 0.65%
HDFC BANK LTD 0.64%
RELIANCE INDUSTRIES LTD 0.57%
SAMSUNG ELECTRO MECHANICS LTD 0.55%
ICICI BANK LTD 0.51%
ASE TECHNOLOGY HOLDING LTD 0.45%
iShares TA-35 Israel UCITS ETF 0.41%
INDUSTRIAL AND COMMERCIAL BANK OF 0.39%
YAGEO CORP 0.38%
BHARTI AIRTEL LTD 0.37%
XIAOMI CORP 0.37%
HYUNDAI MOTOR 0.35%
ELITE MATERIAL LTD 0.35%
UNITED MICRO ELECTRONICS CORP 0.35%
CIA VALE DO RIO DOCE SH 0.32%
ANGLOGOLD ASHANTI PLC 0.32%
AL RAJHI BANK 0.32%
MEITUAN 0.32%
PDD HOLDINGS ADS INC 0.32%
BANK OF CHINA LTD H 0.31%
PING AN INSURANCE (GROUP) CO OF CH 0.31%
NETEASE INC 0.29%
UNIMICRON TECHNOLOGY CORP 0.28%
NU HOLDINGS CLASS A 0.28%
NASPERS LIMITED LTD CLASS N 0.27%
ACCTON TECHNOLOGY CORP 0.27%
SAUDI ARABIAN OIL 0.26%
ITAU UNIBANCO HOLDING PREF SA 0.26%
BYD LTD H 0.26%
KB FINANCIAL GROUP INC 0.26%
CTBC FINANCIAL HOLDING LTD 0.25%
GRUPO MEXICO B 0.25%
FUBON FINANCIAL HOLDING LTD 0.25%
INFOSYS LTD 0.24%
CATHAY FINANCIAL HOLDING LTD 0.23%
GOLD FIELDS LTD 0.23%
DELTA ELECTRONICS (THAILAND) NON-V 0.23%
AXIS BANK LTD 0.22%
QUANTA COMPUTER INC 0.22%
OTP BANK 0.22%
JD.COM CLASS A INC 0.22%
FIRSTRAND LTD 0.21%
BAIDU CLASS A INC 0.2%
MAHINDRA AND MAHINDRA LTD 0.2%
THE SAUDI NATIONAL BANK 0.2%
DOOSAN ENERBILITY LTD 0.2%
KUWAIT FINANCE HOUSE 0.2%
PETROLEO BRASILEIRO PREF SA 0.19%
ProShares Ultra 7-10 Year Treasury 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%
CHROMA ATE INC 0.18%
GPO FINANCE BANORTE 0.18%
PETROLEO BRASILEIRO SA PETROBRAS 0.18%
LARSEN AND TOUBRO LTD 0.18%
CREDICORP LTD 0.18%
STANDARD BANK GROUP 0.18%
TRIP.COM GROUP LTD 0.18%
CHINA LIFE INSURANCE LTD H 0.18%
HANWHA AEROSPACE LTD 0.18%
SAMSUNG C&T CORP 0.18%
BAJAJ FINANCE LTD 0.17%
SAMSUNG LIFE LTD 0.17%
PETROCHINA LTD H 0.17%
ZIJIN MINING GROUP LTD H 0.17%
CAPITEC LTD 0.17%
ASIA VITAL COMPONENTS LTD 0.16%
KIA CORPORATION 0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.16%
MTN GROUP LTD 0.16%
HYUNDAI MOBIS LTD 0.16%
LENOVO GROUP LTD 0.16%
KOTAK MAHINDRA BANK LTD 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
QATAR NATIONAL BANK 0.15%
NATIONAL BANK OF KUWAIT 0.15%
YUANTA FINANCIAL HOLDING LTD 0.15%
EMAAR PROPERTIES 0.15%
TS FINANCIAL HOLDING LTD 0.15%
HANA FINANCIAL GROUP INC 0.15%
FIRST ABU DHABI BANK 0.15%
WINBOND ELECTRONICS CORP 0.14%
SAUDI TELECOM 0.14%
NAVER CORP 0.14%
SAMSUNG SDI LTD 0.14%
NAN YA PLASTICS CORP 0.14%
FOMENTO ECONOMICO MEXICANO 0.14%
VALTERRA PLATINUM LTD 0.14%
AMERICA MOVIL B 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.13%
USD CASH 0.13%
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