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

Assets	30.70B
Expense Ratio	0.18%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.18%

Volume	306,938
Open	55.62
Previous Close	55.53
Day's Range	55.50 - 56.41
52-Week Low	36.65
52-Week High	60.55
Beta	0.91
Holdings	3315
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 49.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

32.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.37%
Samsung Electronics Co., Ltd.	005930	6.70%
SK hynix Inc.	000660	4.98%
Tencent Holdings Limited	0700	2.55%
Alibaba Group Holding Limited	BABAF	1.96%
MediaTek Inc.	2454	1.22%
Delta Electronics, Inc.	2308	0.89%
China Construction Bank Corporation	0939	0.76%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.70%