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

51,91 USD

Hisse başına net varlık değeri | 17.07.2026

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

42.549,18 milyon USD

Fonun toplam varlıkları | 17.07.2026

40.844,61 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,77%
SAMSUNG ELECTRONICS LTD	5,88%
SK HYNIX INC	5,02%
TENCENT HOLDINGS LTD	2,78%
ALIBABA GROUP HOLDING LTD	1,83%
MEDIATEK INC	1,22%
DELTA ELECTRONICS INC	0,85%
HDFC BANK LTD	0,68%
SAMSUNG ELECTRONICS NON VOTING PRE	0,68%
HON HAI PRECISION INDUSTRY LTD	0,67%
CHINA CONSTRUCTION BANK CORP H	0,66%
RELIANCE INDUSTRIES LTD	0,58%
ICICI BANK LTD	0,56%
SK SQUARE LTD	0,55%
ASE TECHNOLOGY HOLDING LTD	0,52%
iShares TA-35 Israel UCITS ETF	0,46%
XIAOMI CORP	0,44%
INDUSTRIAL AND COMMERCIAL BANK OF	0,42%
MEITUAN	0,41%
BHARTI AIRTEL LTD	0,4%
UNITED MICRO ELECTRONICS CORP	0,4%
PDD HOLDINGS ADS INC	0,37%
SAMSUNG ELECTRO MECHANICS LTD	0,35%
PING AN INSURANCE (GROUP) CO OF CH	0,34%
NETEASE INC	0,33%
AL RAJHI BANK	0,33%
ELITE MATERIAL LTD	0,32%
BANK OF CHINA LTD H	0,32%
NU HOLDINGS CLASS A	0,32%
CIA VALE DO RIO DOCE SH	0,32%
KB FINANCIAL GROUP INC	0,32%
BYD LTD H	0,31%
NASPERS LIMITED LTD CLASS N	0,3%
ITAU UNIBANCO HOLDING PREF SA	0,3%
ANGLOGOLD ASHANTI PLC	0,29%
YAGEO CORP	0,29%
SAUDI ARABIAN OIL	0,28%
HYUNDAI MOTOR	0,28%
ACCTON TECHNOLOGY CORP	0,27%
UNIMICRON TECHNOLOGY CORP	0,27%
JD.COM CLASS A INC	0,25%
GRUPO MEXICO B	0,25%
INFOSYS LTD	0,24%
FUBON FINANCIAL HOLDING LTD	0,23%
CTBC FINANCIAL HOLDING LTD	0,23%
NAN YA PLASTICS CORP	0,23%
OTP BANK	0,23%
SHINHAN FINANCIAL GROUP LTD	0,23%
FIRSTRAND LTD	0,22%
AXIS BANK LTD	0,22%
BAIDU CLASS A INC	0,22%
QUANTA COMPUTER INC	0,22%
PETROLEO BRASILEIRO PREF SA	0,21%
KUWAIT FINANCE HOUSE	0,21%
MAHINDRA AND MAHINDRA LTD	0,21%
GOLD FIELDS LTD	0,21%
CATHAY FINANCIAL HOLDING LTD	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
PETROLEO BRASILEIRO SA PETROBRAS	0,2%
ProShares Ultra 7-10 Year Treasury	0,2%
CREDICORP LTD	0,2%
BAJAJ FINANCE LTD	0,2%
THE SAUDI NATIONAL BANK	0,2%
CHINA LIFE INSURANCE LTD H	0,19%
STANDARD BANK GROUP	0,19%
PETROCHINA LTD H	0,18%
GPO FINANCE BANORTE	0,18%
TRIP.COM GROUP LTD	0,18%
MTN GROUP LTD	0,18%
CAPITEC LTD	0,18%
HANA FINANCIAL GROUP INC	0,18%
TS FINANCIAL HOLDING LTD	0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
LARSEN AND TOUBRO LTD	0,17%
ZIJIN MINING GROUP LTD H	0,17%
KIA CORPORATION	0,17%
CHINA MERCHANTS BANK LTD H	0,16%
CHROMA ATE INC	0,16%
NATIONAL BANK OF KUWAIT	0,16%
ORLEN SA	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
ASIA VITAL COMPONENTS LTD	0,16%
LENOVO GROUP LTD	0,16%
HANWHA AEROSPACE LTD	0,16%
QATAR NATIONAL BANK	0,15%
KOTAK MAHINDRA BANK LTD	0,15%
DOOSAN ENERBILITY LTD	0,15%
FOMENTO ECONOMICO MEXICANO	0,15%
FIRST ABU DHABI BANK	0,15%
SAUDI TELECOM	0,15%
TWD CASH	0,15%
USD CASH	0,15%
AMERICA MOVIL B	0,15%
EMAAR PROPERTIES	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
EMIRATES TELECOM	0,14%
SAMSUNG C&T CORP	0,14%
CEMEX CPO	0,14%
HYUNDAI MOBIS LTD	0,14%
BEONE MEDICINES AG	0,14%

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iShares Core MSCI EM IMI UCITS ETF USD (Dist)

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