Stock Taper

IS3N.DE

iShares Core MSCI EM IMI UCITS ETF

IS3N.DE

iShares Core MSCI EM IMI UCITS ETF • IShares

$40.42 ▼ -0.36% (-0.14)

Managing Company IShares

Asset Under Management $28.59B

Inception Date May 30, 2014

Expense Ratio 0.18%

52w High $40.68

52w Low $27.80

Volume 126,239

Avg Volume 292,998

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 $28.59B

Inception Date May 30, 2014

Expense Ratio 0.18%

52w High $40.68

52w Low $27.80

Volume 126,239

Avg Volume 292,998

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	$209.53M
NU	Nu Holdings Ltd.	0.42%	8.42M	$126.26M
YUMC	Yum China Holdings, Inc.	0.14%	1.03M	$42.84M
SCCO	Southern Copper Corporation	0.11%	251.95K	$34.12M
HTHT	H World Group Limited	0.08%	565.11K	$24.11M
TME	Tencent Music Entertainment Group	0.08%	1.68M	$23.96M
BZ	Kanzhun Limited	0.06%	1.05M	$18.01M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	532.13K	$14.01M
XP	XP Inc.	0.05%	942.75K	$13.60M
VIPS	Vipshop Holdings Limited	0.05%	934.66K	$14.28M
JBS	JBS N.V.	0.04%	1.01M	$11.78M
TAL	TAL Education Group	0.04%	1.28M	$12.10M
STNE	StoneCo Ltd.	0.03%	643.82K	$7.76M
DQ	Daqo New Energy Corp.	0.02%	183.06K	$4.58M
JOYY	JOYY Inc.	0.02%	80.61K	$4.65M
INTR	Inter & Co, Inc.	0.02%	686.63K	$5.16M
QFIN	Qfin Holdings, Inc.	0.02%	331.53K	$5.23M
IFS	Intercorp Financial Services Inc.	0.02%	123.58K	$4.54M
ATAT	Atour Lifestyle Holdings Limited	0.01%	98.42K	$3.47M
ATHM	Autohome Inc.	0.01%	162.60K	$3.04M

SECTOR HOLDINGS

Technology

Technology

27.48%

Financial Services

Financial Services

20.64%

Consumer Cyclical

Consumer Cyclical

11.76%

Communication Services

Communication Services

8.70%

Industrials

Industrials

8.28%

Basic Materials

Basic Materials

7.38%

Healthcare

Healthcare

4.18%

Energy

Energy

3.74%

Consumer Defensive

Consumer Defensive

3.69%

Utilities

Utilities

2.23%

Real Estate

Real Estate

1.91%

ASSET ALLOCATION BY REGION

China

21.08%

India

16.35%

Saudi Arabia

14.18%

Korea (the Republic of)

13.11%

Taiwan (Province of China)

9.81%

Brazil

3.61%

South Africa

3.38%

Other

2.89%

Mexico

1.88%

Hong Kong

1.51%

Malaysia

1.41%

Indonesia

1.31%

Poland

1.12%

Thailand

0.92%

Ireland

0.90%

United Arab Emirates

0.86%

Qatar

0.63%

Chile

0.60%

Greece

0.58%

Turkey

0.56%

Germany

0.48%

Singapore

0.40%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.31%

Hungary

0.27%

Peru

0.22%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.10%

Cayman Islands

0.10%

Belgium

0.05%

Isle of Man

0.04%

Australia

0.04%

Canada

0.04%

Netherlands

0.04%

Romania

0.02%

SECTOR HOLDINGS

Technology

Technology

27.48%

Financial Services

Financial Services

20.64%

Consumer Cyclical

Consumer Cyclical

11.76%

Communication Services

Communication Services

8.70%

Industrials

Industrials

8.28%

Basic Materials

Basic Materials

7.38%

Healthcare

Healthcare

4.18%

Energy

Energy

3.74%

Consumer Defensive

Consumer Defensive

3.69%

Utilities

Utilities

2.23%

Real Estate

Real Estate

1.91%

ASSET ALLOCATION BY REGION

China

21.08%

India

16.35%

Saudi Arabia

14.18%

Korea (the Republic of)

13.11%

Taiwan (Province of China)

9.81%

Brazil

3.61%

South Africa

3.38%

Other

2.89%

Mexico

1.88%

Hong Kong

1.51%

Malaysia

1.41%

Indonesia

1.31%

Poland

1.12%

Thailand

0.92%

Ireland

0.90%

United Arab Emirates

0.86%

Qatar

0.63%

Chile

0.60%

Greece

0.58%

Turkey

0.56%

Germany

0.48%

Singapore

0.40%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.31%

Hungary

0.27%

Peru

0.22%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.10%

Cayman Islands

0.10%

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

PDD Holdings Inc.

Weight: 0.70% Shares: 2.02M Value: $209.53M

NU

Nu Holdings Ltd.

Weight: 0.42% Shares: 8.42M Value: $126.26M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 1.03M Value: $42.84M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.11% Shares: 251.95K Value: $34.12M

HTHT

HTHT

H World Group Limited

Weight: 0.08% Shares: 565.11K Value: $24.11M

TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 1.68M Value: $23.96M

BZ

Kanzhun Limited

Weight: 0.06% Shares: 1.05M Value: $18.01M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 532.13K Value: $14.01M

XP

XP Inc.

Weight: 0.05% Shares: 942.75K Value: $13.60M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 934.66K Value: $14.28M

JBS

JBS

JBS N.V.

Weight: 0.04% Shares: 1.01M Value: $11.78M

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 1.28M Value: $12.10M

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 643.82K Value: $7.76M

DQ

Daqo New Energy Corp.

Weight: 0.02% Shares: 183.06K Value: $4.58M

JOYY

JOYY

JOYY Inc.

Weight: 0.02% Shares: 80.61K Value: $4.65M

INTR

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 686.63K Value: $5.16M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 331.53K Value: $5.23M

IFS

IFS

Intercorp Financial Services Inc.

Weight: 0.02% Shares: 123.58K Value: $4.54M

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 98.42K Value: $3.47M

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 162.60K Value: $3.04M