iShares Core MSCI EM IMI UCITS ETF (ETR:IS3N)

Assets	38.78B
Expense Ratio	0.22%
PE Ratio	15.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.79%

Volume	69,024
Open	49.14
Previous Close	49.15
Day's Range	49.03 - 49.16
52-Week Low	36.32
52-Week High	51.01
Beta	0.55
Holdings	3032
Inception Date	May 30, 2014

About IS3N

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS3N
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI

Performance

IS3N had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

33.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.25%
Samsung Electronics Co., Ltd.	005930	6.23%
SK hynix Inc.	000660	5.11%
Tencent Holdings Limited	0700	2.45%
Alibaba Group Holding Limited	BABAF	1.63%
MediaTek Inc.	2454	1.48%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.82%
Delta Electronics, Inc.	2308	0.76%
China Construction Bank Corporation	CICHF	0.74%
Hon Hai Precision Industry Co., Ltd.	2317	0.68%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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