Funds/iShares

iShares Core MSCI EM IMI UCITS ETF

IE00BKM4GZ66ETFUSDAccumulatingFigures as of 2026-09-25
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorInformation Technology

iShares Core MSCI EM IMI UCITS ETF is a global blend equity etf from iShares with a total expense ratio of 0.18% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 34.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.18%
Fund sizeUSD 46.8bn
Inception2014-05-30
Holdings2958
Asset classEquities
BenchmarkMSCI Emerging Markets Investable Market Index (USD) (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17%
Sharpe 3y0.99
Max drawdown-16.3%

Investment objective

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).

Fund details

ISINIE00BKM4GZ66
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2014-05-30
BenchmarkMSCI Emerging Markets Investable Market Index (USD) (Net)
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 46.8bn
Number of holdings2958
Equity / bond split98 / 0
Price / earnings19.6x

Fees and costs

Total expense ratio (TER)0.18%
Ongoing charges0.18%
Transaction costs0.04%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

100150200201620182020202220242026
Fund218MSCI Emerging Markets Investable Market Index (USD) (Net)220
2014-06 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+29.01%+29.15%−0.14%
3 Years p.a.+23.34%+23.26%+0.08%
5 Years p.a.+8.88%+8.84%+0.04%
10 Years p.a.+9.17%+9.15%+0.02%
Since Inception+6.76%+6.80%−0.04%

Largest sectors

  1. Information Technology41.7%
  2. Financials18.5%
  3. Consumer Discretionary7.6%
  4. Industrials7.6%
  5. Materials6.2%
  6. Communication5.4%
  7. Health Care3.4%
  8. Energy3.1%
  9. Consumer Staples2.8%
  10. Utilities1.9%

Largest countries

  1. Taiwan28.3%
  2. Korea (South)21.0%
  3. China18.2%
  4. India11.9%
  5. Other5.3%
  6. Brazil3.5%
  7. South Africa3.0%
  8. Saudi Arabia2.2%
  9. Mexico1.6%
  10. Poland1.2%

Concentration

Top 10 weight 34.5% — balanced
  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING13.48%
  2. 02SAMSUNG ELECTRONICS LTD6.89%
  3. 03SK HYNIX5.31%
  4. 04TENCENT HOLDINGS2.40%
  5. 05MEDIATEK1.69%
  6. 06ALIBABA GROUP HOLDING1.63%
  7. 07SAMSUNG ELECTRONICS NON VOTING PRE0.91%
  8. 08DELTA ELECTRONICS0.82%
  9. 09CHINA CONSTRUCTION BANK CORP H0.72%
  10. 10HON HAI PRECISION INDUSTRY0.68%
Full holdings (2958) in the API payload.

Frequently asked questions

What is the TER of iShares Core MSCI EM IMI UCITS ETF?

The total expense ratio (TER) of iShares Core MSCI EM IMI UCITS ETF (IE00BKM4GZ66) is 0.18% per year.

How risky is iShares Core MSCI EM IMI UCITS ETF?

iShares Core MSCI EM IMI UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17%. Its maximum drawdown is -16.3%.

What are the top holdings of iShares Core MSCI EM IMI UCITS ETF?

The largest positions of iShares Core MSCI EM IMI UCITS ETF as of 2026-09-25 are TAIWAN SEMICONDUCTOR MANUFACTURING (13.48%), SAMSUNG ELECTRONICS LTD (6.89%), SK HYNIX (5.31%), TENCENT HOLDINGS (2.40%) and MEDIATEK (1.69%). Its ten largest holdings make up 34.5% of the portfolio, out of 2958 holdings in total.

What does iShares Core MSCI EM IMI UCITS ETF invest in?

iShares Core MSCI EM IMI UCITS ETF is a global blend equity etf. Its largest exposures as of 2026-09-25 are by country, Taiwan 28.3%, Korea (South) 21.0% and China 18.2%; by sector, Information Technology 41.7%, Financials 18.5% and Consumer Discretionary 7.6%.

How has iShares Core MSCI EM IMI UCITS ETF performed?

iShares Core MSCI EM IMI UCITS ETF returned +29.01% over one year, +8.88% a year over five years and +31.6% in calendar year 2025 as of 2026-09-25, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Core MSCI EM IMI UCITS ETF accumulating or distributing?

iShares Core MSCI EM IMI UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Core MSCI EM IMI UCITS ETF track?

iShares Core MSCI EM IMI UCITS ETF's benchmark is the MSCI Emerging Markets Investable Market Index (USD) (Net), which it tracks using physical replication.

Where is iShares Core MSCI EM IMI UCITS ETF domiciled and what is its SFDR classification?

iShares Core MSCI EM IMI UCITS ETF is domiciled in Ireland (ISIN IE00BKM4GZ66). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Core MSCI EM IMI UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BKM4GZ66
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BKM4GZ66 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.