iShares Core MSCI EM IMI UCITS ETF (ETR:IBC3)
Germany · Delayed Price · Currency is EUR | Assets | 1.32B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.25 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.52% |
| 1-Year Return | +23.19% |
| Volume | 315,035 |
| Open | 5.34 |
| Previous Close | 5.47 |
| Day's Range | 5.31 - 5.41 |
| 52-Week Low | 3.82 |
| 52-Week High | 5.98 |
| Beta | 0.93 |
| Holdings | 3199 |
| Inception Date | Mar 5, 2018 |
About IBC3
iShares Core MSCI EM IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Investable Market Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Core MSCI Emerging Markets IMI UCITS ETF. iShares Core MSCI EM IMI UCITS ETF was formed on May 30, 2014 and is domiciled in Ireland.
Performance
IBC3 had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.49% |
| Samsung Electronics Co., Ltd. | 005930 | 4.37% |
| Tencent Holdings Limited | 0700 | 3.34% |
| SK hynix Inc. | 000660 | 2.43% |
| Alibaba Group Holding Limited | BABAF | 2.21% |
| China Construction Bank Corporation | CICHF | 0.87% |
| HDFC Bank Limited | HDFCBANK | 0.75% |
| Reliance Industries Limited | RELIANCE | 0.72% |
| Delta Electronics, Inc. | 2308 | 0.71% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0335 | Mar 31, 2026 |
| Sep 11, 2025 | €0.07107 | Sep 24, 2025 |
| Mar 13, 2025 | €0.03105 | Mar 26, 2025 |
| Sep 12, 2024 | €0.07293 | Sep 25, 2024 |
| Mar 14, 2024 | €0.02759 | Mar 27, 2024 |
| Sep 14, 2023 | €0.07204 | Sep 27, 2023 |