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iShares Core MSCI EM IMI UCITS ETF

EIMI

Tracks: MSCI Emerging Markets Investable Market Index (USD) (Net)

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AUM

USD 39.53B

mega

TER

0.18%

YTD Return

+22.32%

Currency

USD

Replication

Replicated

Inception

2014-05-30

Dividend

Accumulating

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets Investable Market Index ( ) (Net)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapSmall Cap ($300M–$2bn)
StyleBlend

The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

as of 2026-07-28

2026 (6M)

+22.32%

YTD

+22.32%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+8.68%+5.33%-12.82%+14.48%+8.82%-1.61%
2025+1.15%+0.03%+0.55%+1.51%+4.77%+6.02%+1.75%+1.62%+6.38%+3.89%-2.27%+2.70%+31.58%
2024-4.29%+4.47%+1.95%+0.87%+0.59%+3.85%+0.26%+1.65%+6.18%-4.30%-3.35%-0.28%+7.21%
2023+7.62%-6.04%+2.76%-0.87%-1.33%+3.95%+6.25%-5.56%-2.56%-4.03%+8.23%+4.00%+11.58%
2022-2.17%-3.80%-0.77%-5.50%+0.15%-7.10%+0.11%+0.63%-11.50%-2.72%+14.11%-1.30%-19.79%
2021+2.76%+1.29%-1.17%+2.87%+2.28%+0.51%-6.09%+2.42%-3.70%+0.87%-3.93%+2.17%-0.24%
2020-4.62%-5.49%-16.18%+9.60%+0.93%+7.53%+8.93%+2.42%-1.60%+1.82%+9.73%+7.37%+18.35%
2019+8.39%+0.28%+0.84%+1.88%-7.03%+6.00%-1.27%-4.90%+1.90%+4.18%-0.21%+7.30%+17.45%
2018+8.05%-4.60%-1.91%-0.32%-3.35%-4.36%+2.12%-2.62%-0.78%-8.87%+4.30%-2.52%-14.83%
2017+5.44%+3.36%+2.55%+2.02%+2.65%+1.02%+5.67%+2.19%-0.32%+3.47%+0.35%+3.65%+36.98%
2016-6.64%-0.14%+12.72%+0.59%-3.74%+3.80%+4.90%+2.30%+1.33%-0.07%-4.64%+0.15%+9.61%
2015+0.56%+2.77%-1.34%+7.88%-3.70%-2.83%-7.14%-8.97%-2.58%+6.98%-3.74%-1.90%-14.38%
2014+2.66%+1.78%+2.33%-7.16%+0.84%-1.10%-4.37%