iShares Core MSCI EM IMI U.E.USD A/  IE00BKM4GZ66  /

Fonds
NAV2024-04-25 Chg.-0.1704 Type of yield Investment Focus Investment company
32.2204USD -0.53% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI"s size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: MSCI Emerging Markets Investable Market Index
Business year start: 02-29
Last Distribution: -
Depository bank: State Street Custodial Services Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock Asset Management Ireland Lim.
Fund volume: 19.98 bill.  USD
Launch date: 2014-05-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
97.34%
Other Assets
 
0.98%
Mutual Funds
 
0.93%
Cash
 
0.39%
Others
 
0.36%

Countries

China
 
20.61%
India
 
18.42%
Taiwan, Province Of China
 
18.10%
Korea, Republic Of
 
12.54%
Brazil
 
4.50%
Saudi Arabia
 
3.81%
South Africa
 
2.61%
Mexico
 
2.61%
Indonesia
 
1.82%
Thailand
 
1.65%
Hong Kong, SAR of China
 
1.49%
Malaysia
 
1.44%
United Arab Emirates
 
1.16%
Poland
 
0.97%
Turkey
 
0.88%
Others
 
7.39%

Branches

IT/Telecommunication
 
30.55%
Finance
 
19.97%
Consumer goods
 
17.66%
Industry
 
7.83%
Commodities
 
7.72%
Energy
 
4.62%
Healthcare
 
4.08%
Utilities
 
2.71%
real estate
 
2.14%
Cash
 
0.39%
Others
 
2.33%