Fund profile by ISIN IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Research iShares Core MSCI EM IMI UCITS ETF USD (Dist) by ISIN IE00BD45KH83: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +29.2%.
ISINIE00BD45KH83
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI Emerging Markets Investable Market Index (USD) (Net)
Fund size46.8B
Holdings2,957
1-year price performance+29.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBC3.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 192,818 |
| EIMU.L | LSE | USD | Ireland | €976K | 151,195 |
| EMGU.L | LSE | GBP | Ireland | €884K | 138,297 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 34.05% of the fund, which holds 2,957 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 14.05% |
| SAMSUNG ELECTRONICS LTD | 005930 | 6.54% |
| SK HYNIX | 000660 | 4.95% |
| TENCENT HOLDINGS | 700 | 2.30% |
| ALIBABA GROUP HOLDING | 9988 | 1.59% |
| MEDIATEK | 2454 | 1.52% |
| DELTA ELECTRONICS | 2308 | 0.86% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0.83% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 0.74% |
| HON HAI PRECISION INDUSTRY | 2317 | 0.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.