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

Assets	1.36B
Expense Ratio	0.22%
PE Ratio	15.34
Dividend (ttm)	0.09
Dividend Yield	1.67%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.14%
1-Year Return	+29.85%

Volume	19,072
Open	7.47
Previous Close	7.49
Day's Range	7.45 - 7.47
52-Week Low	5.74
52-Week High	7.85
Beta	1.03
Holdings	3028
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EIMU
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI

Performance

EIMU had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

33.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.55%
Samsung Electronics Co., Ltd.	005930	6.27%
SK hynix Inc.	000660	5.27%
Tencent Holdings Limited	0700	2.33%
Alibaba Group Holding Limited	BABAF	1.66%
MediaTek Inc.	2454	1.53%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.81%
Delta Electronics, Inc.	2308	0.76%
China Construction Bank Corporation	CICHF	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0851	Sep 30, 2026
Mar 19, 2026	$0.0386	Mar 31, 2026
Sep 11, 2025	$0.0833	Sep 24, 2025
Mar 13, 2025	$0.0339	Mar 26, 2025
Sep 12, 2024	$0.0803	Sep 25, 2024
Mar 14, 2024	$0.0302	Mar 27, 2024

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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