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iShares Core MSCI EM IMI UCITS ETF EIMU.L · ETF Open iShares Core MSCI EM IMI UCITS ETF in new tab

7.48 USD
P/E
16.87
Yield
2.12%
Beta
0.99
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Key Metrics
P/E16.87
Dividend
Dividend Yield2.12%
Annual dividends0.11 USD
Ex-Div. DateSept. 17, 2026
Weights
Sector Weights
Technology 39.87%
Financial Services 18.04%
Consumer Cyclical 7.90%
Industrials 7.66%
Basic Materials 6.55%
Communication Services 5.39%
Healthcare 3.55%
Energy 3.04%
Consumer Defensive 2.87%
Cash & Others 1.91%
Utilities 1.80%
Real Estate 1.41%
Country Weights
Taiwan (Province of China) 26.61%
Korea (the Republic of) 19.69%
China 16.82%
India 12.51%
Brazil 3.26%
South Africa 2.82%
Saudi Arabia 2.39%
Other 1.96%
Mexico 1.71%
Hong Kong 1.39%
Malaysia 1.17%
Poland 1.14%
Thailand 1.10%
United States 0.59%
Greece 0.58%
Indonesia 0.58%
Ireland 0.57%
Turkey 0.55%
Chile 0.52%
Kuwait 0.50%
Qatar 0.49%
Germany 0.45%
United Arab Emirates 0.43%
Hungary 0.33%
Philippines 0.33%
Peru 0.25%
Singapore 0.23%
Colombia 0.18%
Switzerland 0.18%
Cayman Islands 0.18%
Czechia 0.12%
Luxembourg 0.12%
Egypt 0.06%
Canada 0.06%
Netherlands 0.06%
Australia 0.04%
Belgium 0.03%
United Kingdom 0.01%
Malta 0.00%
Russian Federation 0.00%

iShares Core MSCI EM IMI UCITS ETF Logo iShares Core MSCI EM IMI UCITS ETF Analysis (EIMU.L)

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%.

Investor FAQ

Does iShares Core MSCI EM IMI UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 0.11 USD (2.12% yield).

What asset class is iShares Core MSCI EM IMI UCITS ETF?

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.

Fund Strategy

No detailed summary available for iShares Core MSCI EM IMI UCITS ETF.

Exchange Ticker
EIMU.L
IBC3.DE
Trades
Dividend Yield
2.12%
Annual Dividends
0.11USD
Next Ex. Div Date
Sept. 17, 2026
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
iShares Core MSCI EM IMI UCITS ETF Sep 30, 2026 0.0851 USD
iShares Core MSCI EM IMI UCITS ETF Sep 30, 2026 0.0386 USD
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