EdgeScore

EIMI iShares Core MSCI EM IMI UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as EMIM, IS3N, EIMIN
Yearly cost (TER)
0.18%[1]
Net assets, whole fund
$44.5B[1]
Holdings
2,948[1]
Index
MSCI Emerging Markets Investable Market Index (USD) (Net)[1]
Distribution
Accumulating[1]
Replication
Full replication[1]
Launch date
2014-05-30[1]
ISIN
IE00BKM4GZ66[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong100%(0.1% of the fund)

Shares of the scored part, which is 0% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-27. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • SCCO0.14%Financially strong

Top holdings [2]

  • TAIWAN SEMICONDUCTOR MANUFACTURING14.0%
  • SAMSUNG ELECTRONICS LTD6.0%
  • SK HYNIX4.3%
  • TENCENT HOLDINGS2.3%
  • ALIBABA GROUP HOLDING1.6%
  • MEDIATEK1.4%
  • CHINA CONSTRUCTION BANK CORP H0.82%
  • SAMSUNG ELECTRONICS NON VOTING PRE0.79%
  • HON HAI PRECISION INDUSTRY0.72%
  • DELTA ELECTRONICS0.70%

Sectors [2]

  • Information Technology39.3%
  • Financials19.3%
  • Consumer Discretionary7.6%
  • Industrials6.9%
  • Materials6.0%
  • Communication5.6%
  • Energy3.4%
  • Health Care3.3%
  • Consumer Staples2.8%
  • Utilities1.9%
  • Real Estate1.5%
  • Cash and/or Derivatives0.51%

Countries [2]

  • Taiwan28.8%
  • Korea (South)18.6%
  • China17.6%
  • India12.3%
  • Brazil3.5%
  • South Africa3.1%
  • Saudi Arabia2.2%
  • Mexico1.8%
  • Poland1.3%
  • United Arab Emirates1.3%
  • Thailand1.2%
  • Malaysia1.1%
  • Other5.4%

What 0.18% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • EIMI at 0.18% a year

    939

    lost to costs after 20 years: 3.5% of the 26,533 the money would reach with no costs (it reaches 25,594).

Year 0Year 20939
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-27Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

EIMI — iShares Core MSCI EM IMI UCITS ETF: costs, holdings and sources — EdgeScore