iShares Core MSCI EM IMI UCITS ETF IBC3.DE · ETF Open iShares Core MSCI EM IMI UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Malaysia
Poland
Thailand
Indonesia
Ireland
Qatar
Greece
Turkey
Chile
United Arab Emirates
Kuwait
Germany
Hong Kong
United Kingdom
Philippines
Hungary
Peru
Singapore
Colombia
Switzerland
United States
Egypt
Canada
Belgium
Australia
Luxembourg
Netherlands
Romania
Mongolia
Russian Federation
iShares Core MSCI EM IMI UCITS ETF Analysis (IBC3.DE)
Investment Objective: iShares Core MSCI EM IMI UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 6.05 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (43%),
the Financial Services sector (17%),
the Consumer Cyclical sector (8%)
and markets in
Taiwan (Province of China) (27%),
Korea (the Republic of) (23%),
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 2.34%.
Investor FAQ
Does iShares Core MSCI EM IMI UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.10 EUR (2.34% 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
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 EUR
|
| Sept. 30, 2027 (estimated) | 0.0825 |
| March 29, 2027 (estimated) | 0.0345 |
| ▸2026 |
0.11 EUR
|
| Sept. 30, 2026 | 0.0741 |
| March 31, 2026 | 0.0335 |
| ▸2025 |
0.10 EUR
|
| Sept. 24, 2025 | 0.0710 |
| March 26, 2025 | 0.0312 |
| ▸2024 |
0.10 EUR
|
| Sept. 25, 2024 | 0.0727 |
| March 27, 2024 | 0.0277 |
| ▸2023 |
0.10 EUR
|
| Sept. 27, 2023 | 0.0726 |
| March 29, 2023 | 0.0301 |
| ▸2022 |
0.13 EUR
|
| Sept. 28, 2022 | 0.0901 |
| March 30, 2022 | 0.0366 |
| ▸2021 |
0.09 EUR
|
| Sept. 29, 2021 | 0.0622 |
| March 24, 2021 | 0.0237 |
| ▸2020 |
0.08 EUR
|
| Sept. 30, 2020 | 0.0519 |
| March 25, 2020 | 0.0284 |
| ▸2019 |
0.10 EUR
|
| Sept. 25, 2019 | 0.0688 |
| March 27, 2019 | 0.0287 |
| ▸2018 |
0.06 EUR
|
| Sept. 26, 2018 | 0.0640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | Sep 30, 2026 | Paid | 0.07409 EUR |
| iShares Core MSCI EM IMI UCITS ETF | Mar 31, 2026 | Paid | 0.033526 EUR |
Community Discussion