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