EIMI.L

iShares Core MSCI EM IMI UCITS ETF • IShares

$47.24 ▼ -0.04% (-0.02)

Managing Company IShares

Asset Under Management $33.30B

Inception Date May 30, 2014

Expense Ratio 0.18%

52w High $59.78

52w Low $30.56

Volume 445,949

Avg Volume 317,584

Asset Class Equity

About iShares Core MSCI EM IMI UCITS ETF

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

Managing Company IShares

Asset Under Management $33.30B

Inception Date May 30, 2014

Expense Ratio 0.18%

52w High $59.78

52w Low $30.56

Volume 445,949

Avg Volume 317,584

Asset Class Equity

About iShares Core MSCI EM IMI UCITS ETF

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.70%	2.02M	$244.57M
NU	Nu Holdings Ltd.	0.42%	8.42M	$147.38M
YUMC	Yum China Holdings, Inc.	0.14%	1.03M	$50.00M
SCCO	Southern Copper Corporation	0.11%	251.95K	$39.83M
HTHT	H World Group Limited	0.08%	565.11K	$28.14M
TME	Tencent Music Entertainment Group	0.08%	1.68M	$27.97M
BZ	Kanzhun Limited	0.06%	1.05M	$21.03M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	532.13K	$16.36M
XP	XP Inc.	0.05%	942.75K	$15.88M
VIPS	Vipshop Holdings Limited	0.05%	934.66K	$16.67M
JBS	JBS N.V.	0.04%	1.01M	$13.74M
TAL	TAL Education Group	0.04%	1.28M	$14.12M
STNE	StoneCo Ltd.	0.03%	643.82K	$9.06M
DQ	Daqo New Energy Corp.	0.02%	183.06K	$5.34M
JOYY	JOYY Inc.	0.02%	80.61K	$5.43M
INTR	Inter & Co, Inc.	0.02%	686.63K	$6.02M
QFIN	Qfin Holdings, Inc.	0.02%	331.53K	$6.11M
IFS	Intercorp Financial Services Inc.	0.02%	123.58K	$5.30M
ATAT	Atour Lifestyle Holdings Limited	0.01%	98.42K	$4.04M
ATHM	Autohome Inc.	0.01%	162.60K	$3.55M

SECTOR HOLDINGS

Financial Services

20.06%

Basic Materials

18.29%

Technology

16.63%

Consumer Cyclical

11.03%

Communication Services

8.14%

Industrials

7.92%

Healthcare

3.98%

Energy

3.74%

Consumer Defensive

3.54%

Cash & Others

2.84%

Utilities

2.15%

Real Estate

1.67%

ASSET ALLOCATION BY REGION

China

20.99%

India

15.67%

Saudi Arabia

14.44%

Korea (the Republic of)

13.56%

Taiwan (Province of China)

9.60%

Brazil

3.58%

Other

3.46%

South Africa

3.36%

Mexico

1.82%

Hong Kong

1.48%

Malaysia

1.35%

Indonesia

1.27%

Poland

1.09%

Ireland

0.92%

Thailand

0.90%

United Arab Emirates

0.85%

Qatar

0.62%

Chile

0.60%

Turkey

0.57%

Greece

0.56%

Germany

0.48%

Singapore

0.42%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.30%

Hungary

0.27%

Peru

0.22%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.09%

Cayman Islands

0.09%

Belgium

0.05%

Isle of Man

0.04%

Australia

0.04%

Canada

0.04%

Netherlands

0.04%

Romania

0.02%

SECTOR HOLDINGS

Financial Services

20.06%

Basic Materials

18.29%

Technology

16.63%

Consumer Cyclical

11.03%

Communication Services

8.14%

Industrials

7.92%

Healthcare

3.98%

Energy

3.74%

Consumer Defensive

3.54%

Cash & Others

2.84%

Utilities

2.15%

Real Estate

1.67%

ASSET ALLOCATION BY REGION

China

20.99%

India

15.67%

Saudi Arabia

14.44%

Korea (the Republic of)

13.56%

Taiwan (Province of China)

9.60%

Brazil

3.58%

Other

3.46%

South Africa

3.36%

Mexico

1.82%

Hong Kong

1.48%

Malaysia

1.35%

Indonesia

1.27%

Poland

1.09%

Ireland

0.92%

Thailand

0.90%

United Arab Emirates

0.85%

Qatar

0.62%

Chile

0.60%

Turkey

0.57%

Greece

0.56%

Germany

0.48%

Singapore

0.42%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.30%

Hungary

0.27%

Peru

0.22%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.09%

Cayman Islands

0.09%

Belgium

0.05%

Isle of Man

0.04%

Australia

0.04%

Canada

0.04%

Netherlands

0.04%

Romania

0.02%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.70% Shares: 2.02M Value: $244.57M

Nu Holdings Ltd.

Weight: 0.42% Shares: 8.42M Value: $147.38M

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 1.03M Value: $50.00M

SCCO

Southern Copper Corporation

Weight: 0.11% Shares: 251.95K Value: $39.83M

HTHT

H World Group Limited

Weight: 0.08% Shares: 565.11K Value: $28.14M

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 1.68M Value: $27.97M

Kanzhun Limited

Weight: 0.06% Shares: 1.05M Value: $21.03M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 532.13K Value: $16.36M

XP Inc.

Weight: 0.05% Shares: 942.75K Value: $15.88M

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 934.66K Value: $16.67M

JBS

JBS N.V.

Weight: 0.04% Shares: 1.01M Value: $13.74M

TAL

TAL Education Group

Weight: 0.04% Shares: 1.28M Value: $14.12M

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 643.82K Value: $9.06M

Daqo New Energy Corp.

Weight: 0.02% Shares: 183.06K Value: $5.34M

JOYY

JOYY Inc.

Weight: 0.02% Shares: 80.61K Value: $5.43M

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 686.63K Value: $6.02M

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 331.53K Value: $6.11M

IFS

Intercorp Financial Services Inc.

Weight: 0.02% Shares: 123.58K Value: $5.30M

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 98.42K Value: $4.04M

ATHM

Autohome Inc.

Weight: 0.01% Shares: 162.60K Value: $3.55M