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Ishares PLC ISHARES CORE EM IMI UCITS ETF USD (ACC) (EMIM)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Asset allocation %
12/05/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.94 | 0.00 | 99.94 | 94.65 |
| Bond | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash | 0.69 | 0.62 | 0.06 | 0.99 |
| Other | 0.00 | 0.00 | 0.00 | 4.30 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 18,260 GBP (14/05/2025) |
| Fund size (mil) | 19,322 GBP (14/05/2025) |
Mkt cap %
12/05/2025
| Fund | Category | |
|---|---|---|
| Giant | 50.20 | 66.78 |
| Large | 30.62 | 22.36 |
| Medium | 15.39 | 9.99 |
| Small | 3.64 | 0.81 |
| Micro | 0.15 | 0.06 |
Valuations and growth rates
12/05/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.19 | 11.05 |
| Price / Book | 1.52 | 1.63 |
| Price / Sales | 1.33 | 1.47 |
| Price / Cash flow | 6.55 | 6.29 |
| Dividend-yield factor | 2.93 | 2.99 |
| Long-term projected earnings growth | 11.14 | 9.51 |
| Historical earnings growth | 7.94 | 9.87 |
| Sales growth | 3.53 | 3.82 |
| Cash-flow growth | 1.95 | 4.58 |
| Book-value growth | 6.98 | 8.68 |
World regions %
12/05/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 13.05 | 12.23 |
| United Kingdom | 0.01 | 0.33 |
| Eurozone | 0.68 | 1.39 |
| Europe - ex Euro | 0.00 | 0.02 |
| Europe - Emerging | 2.38 | 2.22 |
| Africa | 3.25 | 3.55 |
| Middle East | 6.73 | 4.71 |
| Americas | 7.62 | 10.46 |
| United States | 0.46 | 0.74 |
| Canada | 0.00 | 0.13 |
| Latin America | 7.16 | 9.59 |
| Greater Asia | 79.33 | 77.31 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.01 | 0.00 |
| Asia - Developed | 28.14 | 26.72 |
| Asia - Emerging | 51.18 | 50.59 |
Stock sector weightings %
12/05/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 44.82 | 47.30 |
| Basic Materials | 6.39 | 4.45 |
| Consumer Cyclical | 13.83 | 15.74 |
| Financial Services | 22.36 | 25.11 |
| Real Estate | 2.24 | 2.00 |
| Sensitive | 43.54 | 42.14 |
| Communication Services | 9.31 | 10.05 |
| Energy | 4.10 | 3.10 |
| Industrials | 8.30 | 6.45 |
| Technology | 21.83 | 22.54 |
| Defensive | 11.64 | 10.55 |
| Consumer Defensive | 4.75 | 4.95 |
| Healthcare | 4.30 | 3.62 |
| Utilities | 2.59 | 1.98 |
Fixed income sector weightings %
12/05/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 21.05 |
| Treasury | 0.00 | 20.98 |
| Government related | 0.00 | 0.07 |
| Corporate | 0.02 | 2.35 |
| Bank loan | 0.00 | 0.00 |
| Convertible | 0.00 | 0.04 |
| Corporate bond | 0.00 | 0.32 |
| Preferred | 0.02 | 1.99 |
| Securitized | 0.00 | 0.01 |
| Non-agency residential mortgage backed | 0.00 | 0.01 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 23.49 |
| Total number of equity holdings | 3171 |
| Total number of bond holdings | 0 |
| Holdings 12/05/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.06 |
| Tencent Holdings Ltd | 4.42 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.81 |
| Samsung Electronics Co Ltd | 2.02 |
| HDFC Bank Ltd | 1.33 |
| Xiaomi Corp Class B | 1.10 |
| Reliance Industries Ltd | 1.04 |
| Meituan Class B | 0.94 |
| ICICI Bank Ltd | 0.92 |
| China Construction Bank Corp Class H | 0.86 |