iShares Core MSCI Emerging Markets IMI ETF (TYO:1658)

Japan · Delayed Price · Currency is JPY

4,315.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	30.36B
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	75.00
Dividend Yield	1.74%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+34.79%

Volume	8,219
Open	4,253.00
Previous Close	n/a
Day's Range	4,253.00 - 4,339.00
52-Week Low	3,244.00
52-Week High	4,799.00
Beta	0.48
Holdings	7
Inception Date	Sep 27, 2017

About 1658

iShares Core MSCI Emerging Markets IMI ETF is an exchange traded fund launched by BlackRock Japan Co. Ltd. The fund invests in the public equity markets of emerging markets 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 and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets IMI (JST Fixing) Index. iShares Core MSCI Emerging Markets IMI ETF was formed on September 27, 2017 and is domiciled in Japan.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1658

Provider iShares

Index Tracked MSCI EM (Emerging Markets) IMI

Performance

1658 had a total return of 34.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Top Holdings

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	99.94%
JPY - Spendable Cash	n/a	0.89%
USD/JPY Purchased	n/a	0.82%
Cash Offset	n/a	0.00%
JPY - Other Payables/Receivables	n/a	-0.02%
USD - Spendable Cash	n/a	-0.81%
USD/JPY Sold	n/a	-0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	26.000 JPY	Sep 17, 2026
Feb 6, 2026	49.000 JPY	Mar 19, 2026
Aug 7, 2025	27.000 JPY	Sep 17, 2025
Feb 6, 2025	47.000 JPY	Mar 19, 2025
Aug 8, 2024	19.000 JPY	Sep 17, 2024
Feb 8, 2024	43.000 JPY	Mar 19, 2024

Full Dividend History