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iShares Core MSCI Emerging Markets IMI UCITS

Ticker: EMIM ISIN: IE00BKM4GZ66
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★★
TER
0.18%
Fund size
GBX 23.11B
Holdings
9
Top 10
34.4%
Issuer
BlackRock Asset Management Ireland - ETF
GBX 3,975.00 -1.58%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +2.42%
6 Months +4.52%
1 Year +30.46%
5 Years +8.66% p.a.+51.43%
10 Years +8.55% p.a.+127.05%
Since inception +8.22% p.a.+162.46%
Calendar year returns
YTD +18.30%
2025 +23.35%
2024 +9.18%
2023 +4.93%
2022 -10.17%
2021 +0.74%

Key stats

AUM
23.11B
Expense ratio
0.18%
Holdings
9
1Y return
30.46%
Volatility (1Y)
20.29%
52-week range
2,990.00 - 4,402.00
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Emerging Markets Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.39%
Stock US
0.95%
Cash
0.63%
NotClassified
0.03%

Sectors

Technology
37.63%
Financial Services
19.23%
Consumer Cyclicals
9.01%
Industrials
7.66%
Basic Materials
6.29%
Communication Services
6.26%
Healthcare
3.61%
Energy
3.49%

Regions

Asia Developed
44.84%
Asia Emerging
36.30%
Africa/Middle East
7.93%
Latin America
6.98%
Europe Emerging
2.31%
North America
0.96%
Europe Developed
0.66%
United Kingdom
0.02%

Market cap mix

Mega
52.72%
Big
27.55%
Medium
14.64%
Small
3.27%
Micro
0.15%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
13.18%
Samsung Electronics Co Ltd
7.13%
SK Hynix Inc
6.68%
Tencent Holdings Ltd
2.39%
Alibaba Group Holding Ltd
1.41%
MediaTek Inc
1.37%
Delta Electronics Inc
0.85%
SK Square Co Ltd
0.71%
Hon Hai Precision Industry Co Ltd
0.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.25%
1M return 2.42%
6M return 4.52%
1Y return 30.46%
3Y return 17.07%
5Y return 51.43%
10Y return 8.70%

Risk

Volatility (1Y) 20.29%
Volatility (3Y) 17.39%
Sharpe ratio (3Y) 0.97
Beta 0.00
52-week range 2,990.00 - 4,402.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 34.40%
Expense ratio 0.18%
Fund size 23.11B
Turnover 91.59%
Avg. market cap 69.53K

Details

Instrument metadata and source update timestamps.

Symbol EMIM
Name iShares Core MSCI Emerging Markets IMI UCITS
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00BKM4GZ66
Country UK
Code + exchange EMIM.LSE
Fundamentals updated 2026-08-03

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