iShares Core MSCI EM IMI UCITS ETF (LON:EIMI)

Assets	32.29B
Expense Ratio	0.22%
PE Ratio	17.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.67%

Volume	n/a
Open	54.49
Previous Close	55.06
Day's Range	54.33 - 54.57
52-Week Low	40.28
52-Week High	60.55
Beta	0.91
Holdings	3485
Inception Date	May 30, 2014

About EIMI

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: London Stock Exchange
• Ticker Symbol: EIMI
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI

Performance

EIMI had a total return of 31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.24%
Samsung Electronics Co., Ltd.	005930	5.51%
SK hynix Inc.	000660	4.01%
Tencent Holdings Limited	0700	2.75%
Alibaba Group Holding Limited	BABAF	1.97%
MediaTek Inc.	2454	1.31%
Delta Electronics, Inc.	2308	0.80%
Hon Hai Precision Industry Co., Ltd.	2317	0.73%
China Construction Bank Corporation	CICHF	0.71%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.71%

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:

Aug 24, 2026

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