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Ishares PLC ISHARES CORE EM IMI UCITS ETF USD (ACC) (EMIM)

Sell: 3,199.00p|Buy: 3,201.00p|Change: 2.00 (0.06%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

3,209.00p

Previous close

3,200.00p

Trade high

3,216.00p

Income frequency

Year low

2,370.50p

Year high

3,217.00p

Replication method

Physical Full

Volume

76,058

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.18

ISIN

IE00BKM4GZ66

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/09/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.09
Tencent Holdings Ltd	4.73
Alibaba Group Holding Ltd Ordinary Shares	3.05
Samsung Electronics Co Ltd	2.33
SK Hynix Inc	1.16
HDFC Bank Ltd	1.11
Xiaomi Corp Class B	1.11
China Construction Bank Corp Class H	0.85
Reliance Industries Ltd	0.85
PDD Holdings Inc ADR	0.81

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.06
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.