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

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Kaydet Kapat

(%)

IE00BKM4GZ66

EIMI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,77 USD

Hisse başına net varlık değeri | 01.04.2026

30.05.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

EIMI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Investable Market Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

36.041,5 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

2,52 %
1M

-8,04 %
3M

4,34 %
6M

8,17 %
1Y

33,96 %
3Y

58,08 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EIMI on 31.03.2026

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TAIWAN SEMICONDUCTOR MANUFACTURING	11,48%
SAMSUNG ELECTRONICS LTD	4,37%
TENCENT HOLDINGS LTD	3,34%
SK HYNIX INC	2,43%
ALIBABA GROUP HOLDING LTD	2,21%
CHINA CONSTRUCTION BANK CORP H	0,87%
HDFC BANK LTD	0,75%
RELIANCE INDUSTRIES LTD	0,72%
DELTA ELECTRONICS INC	0,71%
HON HAI PRECISION INDUSTRY LTD	0,63%
PDD HOLDINGS ADS INC	0,62%
MEDIATEK INC	0,6%
XIAOMI CORP	0,59%
iShares TA-35 Israel UCITS ETF	0,57%
ICICI BANK LTD	0,57%
SAMSUNG ELECTRONICS NON VOTING PRE	0,52%
INDUSTRIAL AND COMMERCIAL BANK OF	0,49%
MEITUAN	0,45%
PING AN INSURANCE (GROUP) CO OF CH	0,43%
AL RAJHI BANK	0,43%
BYD LTD H	0,42%
CIA VALE DO RIO DOCE SH	0,41%
BHARTI AIRTEL LTD	0,41%
ANGLOGOLD ASHANTI PLC	0,41%
BANK OF CHINA LTD H	0,38%
INFOSYS LTD	0,36%
NU HOLDINGS LTD CLASS A	0,36%
SAUDI ARABIAN OIL	0,34%
GOLD FIELDS LTD	0,34%
NASPERS LIMITED LTD CLASS N	0,33%
ITAU UNIBANCO HOLDING PREF SA	0,33%
HYUNDAI MOTOR	0,32%
NETEASE INC	0,32%
PETROLEO BRASILEIRO PREF SA	0,31%
JD.COM CLASS A INC	0,29%
ASE TECHNOLOGY HOLDING LTD	0,29%
PETROLEO BRASILEIRO SA PETROBRAS	0,29%
KB FINANCIAL GROUP INC	0,28%
GRUPO MEXICO B	0,28%
TRIP.COM GROUP LTD	0,25%
THE SAUDI NATIONAL BANK	0,25%
BAIDU CLASS A INC	0,25%
PETROCHINA LTD H	0,25%
MAHINDRA AND MAHINDRA LTD	0,25%
ProShares Ultra 7-10 Year Treasury	0,25%
KUWAIT FINANCE HOUSE	0,24%
AXIS BANK LTD	0,24%
SK SQUARE LTD	0,24%
GPO FINANCE BANORTE	0,23%
HANWHA AEROSPACE LTD	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
ZIJIN MINING GROUP LTD H	0,23%
DOOSAN ENERBILITY LTD	0,22%
ELITE MATERIAL LTD	0,21%
FIRSTRAND LTD	0,21%
ACCTON TECHNOLOGY CORP	0,21%
SHINHAN FINANCIAL GROUP LTD	0,21%
NATIONAL BANK OF KUWAIT	0,21%
CHINA MERCHANTS BANK LTD H	0,21%
QUANTA COMPUTER INC	0,2%
DELTA ELECTRONICS (THAILAND) NON-V	0,2%
BAJAJ FINANCE LTD	0,2%
STANDARD BANK GROUP	0,2%
CHINA LIFE INSURANCE LTD H	0,2%
OTP BANK	0,19%
FUBON FINANCIAL HOLDING LTD	0,19%
TATA CONSULTANCY SERVICES LTD	0,19%
LARSEN AND TOUBRO LTD	0,19%
AMERICA MOVIL B	0,19%
CREDICORP LTD	0,19%
VALTERRA PLATINUM LTD	0,18%
KIA CORPORATION CORP	0,18%
QATAR NATIONAL BANK	0,18%
EMAAR PROPERTIES	0,18%
CATHAY FINANCIAL HOLDING LTD	0,18%
SAUDI ARABIAN MINING	0,18%
CAPITEC LTD	0,18%
BANK CENTRAL ASIA	0,18%
SAUDI TELECOM	0,17%
KOTAK MAHINDRA BANK LTD	0,17%
FIRST ABU DHABI BANK	0,17%
ASIA VITAL COMPONENTS LTD	0,17%
UNITED MICRO ELECTRONICS CORP	0,17%
MTN GROUP LTD	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
CHINA SHENHUA ENERGY LTD H	0,17%
ORLEN SA	0,17%
AGRICULTURAL BANK OF CHINA LTD H	0,17%
BEONE MEDICINES AG	0,16%
HANA FINANCIAL GROUP INC	0,16%
CELLTRION INC	0,16%
NAVER CORP	0,16%
EMIRATES TELECOM	0,15%
FOMENTO ECONOMICO MEXICANO	0,15%
UNIMICRON TECHNOLOGY CORP	0,15%
HINDUSTAN UNILEVER LTD	0,15%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,15%
CHROMA ATE INC	0,15%
YUM CHINA HOLDINGS INC	0,15%
NTPC LTD	0,15%

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iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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