BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETFBLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF

BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF

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Key stats

Assets under management (AUM)
‪7.42 B‬JPY
Fund flows (1Y)
‪−922.13 M‬JPY
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−0.5%

About BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Sep 27, 2017
Index tracked
MSCI EM (Emerging Markets) IMI
Management style
Passive
ISIN
JP3048560001
iShares Core MSCI Emerging Markets IMI ETF ETF aims to achieve investment results that closely track the performance of the MSCI Emerging Markets IMI (JST Fixing) Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows