iShares Core MSCI EM IMI UCITS ETF (LON:EIMU)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.03B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.27 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.32% |
| 1-Year Return | +17.68% |
| Volume | 98,829 |
| Open | 5.77 |
| Previous Close | 5.81 |
| Day's Range | 5.74 - 5.79 |
| 52-Week Low | 4.22 |
| 52-Week High | 5.90 |
| Beta | 1.01 |
| Holdings | 3174 |
| Inception Date | Mar 5, 2018 |
About EIMU
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
EIMU had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.61% |
| Tencent Holdings Limited | 0700 | 4.62% |
| Alibaba Group Holding Limited | BABAF | 3.10% |
| Samsung Electronics Co., Ltd. | 005930 | 2.54% |
| SK hynix Inc. | 000660 | 1.25% |
| Xiaomi Corporation | 1810 | 1.08% |
| HDFC Bank Limited | HDFCBANK | 1.08% |
| Reliance Industries Limited | RELIANCE | 0.83% |
| China Construction Bank Corporation | CICHF | 0.82% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.06137 | Sep 24, 2025 |
| Mar 13, 2025 | £0.02619 | Mar 26, 2025 |
| Sep 12, 2024 | £0.06142 | Sep 25, 2024 |
| Mar 14, 2024 | £0.02368 | Mar 27, 2024 |
| Sep 14, 2023 | £0.06237 | Sep 27, 2023 |
| Mar 16, 2023 | £0.02642 | Mar 29, 2023 |