Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares Core MSCI EM IMI UCITS ETF

IE00BKM4GZ66ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index (Index).

Growth of 100

100150200201620182020202220242026
Fund216MSCI Emerging Markets Investable Market Index (USD) (Net)217
2014-06 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 47.0bn
Inception2014-05-30
Holdings2957
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING13.79%
  2. 02SAMSUNG ELECTRONICS LTD6.76%
  3. 03SK HYNIX5.30%
  4. 04TENCENT HOLDINGS2.40%
  5. 05ALIBABA GROUP HOLDING1.62%
  6. 06MEDIATEK1.61%
  7. 07SAMSUNG ELECTRONICS NON VOTING PRE0.86%
  8. 08DELTA ELECTRONICS0.83%
  9. 09CHINA CONSTRUCTION BANK CORP H0.75%
  10. 10HON HAI PRECISION INDUSTRY0.70%

Sectors

42%
  • Information Technology41.9%
  • Financials18.4%
  • Consumer Discretionary7.6%
  • Industrials7.5%
  • Materials6.1%
  • Communication5.4%
  • Health Care3.4%
  • Other7.7%
  • 2.0% not disclosed

Countries

  1. Taiwan28.8%
  2. Korea (South)20.9%
  3. China18.4%
  4. India11.6%
  5. Other5.1%
  6. Brazil3.5%
  7. South Africa2.9%
  8. Saudi Arabia2.2%
  9. Mexico1.5%
  10. Poland1.2%

Asset allocation

98%Equity
  • Equity97.7%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%
  • 2.1% not disclosed

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+18.4%2020−0.2%2021−19.8%2022+11.6%2023+7.2%2024+31.6%2025
Fund MSCI Emerging Markets Investable Market Index (USD) (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+26.79%+26.91%−0.12%
3 Years p.a.+23.08%+23.00%+0.08%
5 Years p.a.+8.96%+8.92%+0.04%
10 Years p.a.+9.07%+9.04%+0.03%
Since Inception+6.66%+6.70%−0.04%

Risk & valuation metrics

Volatility 3y16.87%
Sharpe 3y1.04
Max drawdown-16.3%
P/E ratio19.4x
Equity / bond98 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.