Investment Objective: iShares Core MSCI EM IMI UCITS ETF is an investment vehicle . It is currently trading at 7.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Financial Services sector (18%),
the Consumer Cyclical sector (8%)
and markets in
Taiwan (Province of China) (27%),
Korea (the Republic of) (20%),
China (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.12%.
Yes, it pays an annual dividend of 0.11 USD (2.12% yield).
iShares Core MSCI EM IMI UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares Core MSCI EM IMI UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.07 USD
|
| Sept. 22, 2027 (estimated) | 0.0668 |
| ▸2026 |
0.12 USD
|
| Sept. 30, 2026 | 0.0851 |
| Sept. 30, 2026 | 0.0386 |
| ▸2025 |
0.12 USD
|
| Sept. 24, 2025 | 0.0833 |
| March 26, 2025 | 0.0339 |
| ▸2024 |
0.11 USD
|
| Sept. 25, 2024 | 0.0803 |
| March 27, 2024 | 0.0302 |
| ▸2023 |
0.11 USD
|
| Sept. 27, 2023 | 0.0774 |
| March 29, 2023 | 0.0320 |
| ▸2022 |
0.13 USD
|
| Sept. 28, 2022 | 0.0901 |
| March 30, 2022 | 0.0407 |
| ▸2021 |
0.10 USD
|
| Sept. 29, 2021 | 0.0732 |
| March 24, 2021 | 0.0284 |
| ▸2020 |
0.09 USD
|
| Sept. 30, 2020 | 0.0613 |
| March 25, 2020 | 0.0315 |
| ▸2019 |
0.11 USD
|
| Sept. 25, 2019 | 0.0759 |
| March 27, 2019 | 0.0324 |
| ▸2018 |
0.07 USD
|
| Sept. 26, 2018 | 0.0747 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | Sep 30, 2026 | Paid | 0.0851 USD |
| iShares Core MSCI EM IMI UCITS ETF | Sep 30, 2026 | Paid | 0.0386 USD |
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