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Live UK pricing:

Ishares Iv PLC ISH MSCI EM IMI ACC (SEGM)

Sell: £5.396|Buy: £5.403|Change: 0.07 (-1.34%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,484 GBP (13/06/2025)
Fund size (mil)4,195 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %24.89
Total number of equity holdings2715
Total number of bond holdings0
Holdings 11/06/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.08
Tencent Holdings Ltd4.42
Alibaba Group Holding Ltd Ordinary Shares2.69
Samsung Electronics Co Ltd2.16
HDFC Bank Ltd1.34
Xiaomi Corp Class B1.23
Reliance Industries Ltd1.08
SK Hynix Inc0.99
China Construction Bank Corp Class H0.97
Meituan Class B0.94