iShares Core MSCI Emerging Markets ETF (LON:0JLK)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 103.55B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.88 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.13% |
| 1-Year Return | +39.30% |
| Volume | 1 |
| Open | 72.13 |
| Previous Close | 73.10 |
| Day's Range | 72.13 - 72.25 |
| 52-Week Low | 47.64 |
| 52-Week High | 77.95 |
| Beta | n/a |
| Holdings | 2701 |
| Inception Date | Oct 18, 2012 |
About 0JLK
iShares Core MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index, by using representative sampling technique. iShares Core MSCI Emerging Markets ETF was formed on October 18, 2012 and is domiciled in the United States.
Performance
0JLK had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.30% |
| Samsung Electronics Co., Ltd. | 005930 | 4.79% |
| Tencent Holdings Limited | 0700 | 3.57% |
| SK hynix Inc. | 000660 | 2.75% |
| Alibaba Group Holding Limited | 9988 | 2.32% |
| HDFC Bank Limited | HDFCBANK | 0.82% |
| China Construction Bank Corporation | 0939 | 0.77% |
| Reliance Industries Limited | RELIANCE | 0.74% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.65% |
| MediaTek Inc. | 2454 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | £0.84823 | Dec 19, 2025 |
| Jun 16, 2025 | £0.52192 | Jun 20, 2025 |
| Dec 17, 2024 | £0.91482 | Dec 20, 2024 |
| Jun 11, 2024 | £0.40048 | Jun 17, 2024 |
| Dec 20, 2023 | £0.77082 | Dec 27, 2023 |
| Jun 7, 2023 | £0.38785 | Jun 13, 2023 |