ISHARES CORE MSCI EMERG MRKTS IMI E UNITISHARES CORE MSCI EMERG MRKTS IMI E UNITISHARES CORE MSCI EMERG MRKTS IMI E UNIT

ISHARES CORE MSCI EMERG MRKTS IMI E UNIT

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Nyckeltal

Assets under management (AUM)
‪1.56 B‬CAD
Fund flows (1Y)
‪503.19 M‬CAD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.8%

Om ISHARES CORE MSCI EMERG MRKTS IMI E UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.43%
Home page
Inception date
10 apr. 2013
Index tracked
MSCI EM (Emerging Markets) IMI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.03%
Finans22.28%
Elektronisk teknik18.72%
Tekniska tjänster8.44%
Detaljhandel5.57%
Producenttillverkning4.64%
Icke-energimineraler4.49%
Energimineraler4.48%
Icke hållbara konsumentprodukter3.99%
Processindustrier3.75%
Konsumentvaror3.65%
Transporter3.22%
Hälsoteknik3.14%
Verktyg2.92%
Kommunikationer2.33%
Konsumentservice1.69%
Industriella tjänster1.14%
Hälsotjänster0.90%
Distributionstjänster0.84%
Kommersiella tjänster0.83%
Diverse0.03%
Bonds, Cash & Other2.97%
ETF2.05%
UNIT0.72%
Likvida medel0.19%
Andelsfond0.00%
Rights & Warrants0.00%
Diverse0.00%
Stock breakdown by region
5%6%2%2%6%75%
Asien75.37%
Nordamerika6.87%
Mellanöstern6.59%
Latinamerika5.46%
Europa2.88%
Afrika2.82%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows