EIMI.L
iShares Core MSCI EM IMI UCITS ETF
1W: -3.4%
1M: +3.5%
3M: +5.5%
YTD: +6.9%
1Y: +63.5%
3Y: +76.3%
5Y: +43.5%
$54.04
+0.82 (+1.54%)
Weekly Expected Move ±3.9%
$49
$51
$53
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42.6B
Holdings3167
Top 10 Wt32.3%
Volume188,186
Avg Volume459,491
Beta0.99
Portfolio Fundamentals
P/E21.2
P/B5.4
Div Yield2.01%
ROE27.1%
% Profitable—%
Inception2014-05-30
Sector Allocation
Technology
38.1%
Financial Services
17.2%
Consumer Cyclical
8.8%
Industrials
7.7%
Basic Materials
6.4%
Communication Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 12.47% | $5.2B | 75,351,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.29% | $2.6B | 14,484,622 |
| 3 | SK HYNIX INC | 000660.KS | 4.57% | $1.9B | 1,662,804 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.72% | $1.1B | 19,526,940 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.12% | $892.7M | 52,459,048 |
| 6 | MEDIATEK INC | 2454.TW | 1.10% | $464.6M | 4,663,000 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.85% | $359.0M | 5,936,073 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.79% | $332.4M | 294,228,000 |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.71% | $300.2M | 2,503,420 |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.71% | $298.7M | 38,606,624 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 0357.HK | Changed | 378000 → 350000 |
| 2026-05-21 | ITAUCL.SN | Changed | 193743 → 179816 |
| 2026-05-21 | TPIA.JK | Changed | 17231700 → 16888100 |
| 2026-05-21 | BREN.JK | Changed | 10936200 → 10211300 |
| 2026-05-21 | RAYMONDLSL.BO | Changed | 53793 → 47817 |