iShares Core MSCI EM IMI UCITS ETF (Acc)

iShares Core MSCI EM IMI UCITS ETF (Acc) (EIMI) ETF Price, Holdings & Analysis

ETFLondon Stock ExchangeEmerging markets

Price

55.66 USD

-1.07%

Price history

Over the past year EIMI traded between 42.69 USD and 58 USD, closing at 55.66 USD on Sep 23, 2026.

Key statistics

Fund assets46.56B USD
P/E ratio (TTM)0.2
52-week range42.37 – 60.55
Volume235,548
Average volume407,782
Fund familyBlackRock Asset Management Ireland - ETF
Inception dateMar 5, 2018
NAV55.63 USD
ISINIE00BKM4GZ66
ExchangeLSE

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd13.31%
Samsung Electronics Co Ltd6.17%
SK hynix Inc4.68%
Tencent Holdings Ltd2.52%
Alibaba Group Holding Ltd Ordinary Shares1.72%
MediaTek Inc1.28%
Delta Electronics Inc0.8%
Samsung Electronics Co Ltd Participating Preferred0.77%
China Construction Bank Corp Class H0.71%
Hon Hai Precision Industry Co Ltd0.69%

Sector weights

  • technology40%
  • financial services18%
  • consumer cyclical9%
  • industrials8%
  • basic materials7%
  • communication services6%
  • healthcare4%
  • energy3%

Overview

What EIMI does

iShares Core MSCI EM IMI UCITS ETF (Acc) (EIMI) is an exchange-traded fund that tracks the MSCI Emerging Markets Investable Market Index. It provides broad exposure to equities across emerging markets, with a tilt toward large and mid-cap companies. The fund is listed on the London Stock Exchange and is managed by BlackRock Asset Management Ireland - ETF.

Key numbers explained

  • 55.66 USD is the latest quoted price of one EIMI share.
  • -1.07% is the price change today, showing the intraday move relative to the previous close.
  • 0.2 is the trailing P/E ratio, which compares the share price to the fund's trailing twelve-month earnings per share; a lower figure can reflect either lower prices or higher earnings in the underlying basket.
  • 42.37 – 60.55 are the lowest and highest prices in the last 52 weeks, showing the range the share has traded in over the past year.
  • 46.56B USD is the fund's total assets under management, indicating the scale of capital pooled in the fund.
  • The fund's top holdings are Taiwan Semiconductor Manufacturing Co Ltd 13.3%, Samsung Electronics Co Ltd 6.2%, SK hynix Inc 4.7%, Tencent Holdings Ltd 2.5%, and Alibaba Group Holding Ltd Ordinary Shares 1.7%.
  • The top sectors are technology 40%, financial services 18%, consumer cyclical 9%, and industrials 8%.

What to watch

EIMI's performance is driven by the economic and political conditions across emerging markets, including currency movements, interest rate changes, and trade flows. Because the fund is concentrated in technology and financials, sector rotations and global growth expectations can affect its price. Investors often compare it with peers such as Vanguard FTSE Emerging Markets ETF (VWO), iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets UCITS ETF (VFEM), and Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME) to understand how different index methodologies and fee structures shape returns. For those building a broader portfolio, EIMI can sit alongside global funds like iShares MSCI ACWI UCITS ETF (Acc) (SSAC), iShares Core S&P 500 UCITS ETF (Acc) (CSPX), or iShares Edge MSCI World Value Factor UCITS ETF (IWVL). The full ETFs directory can help you explore other options.

Latest news & filings

No recent headlines.

Frequently asked questions

Does EIMI pay a dividend?

The fund is the accumulating class (Acc), which means dividends are reinvested back into the fund rather than paid out in cash.

What is the EIMI P/E ratio?

The trailing P/E ratio is 0.2, which compares the share price to the fund's trailing twelve-month earnings per share.

Where can I buy EIMI?

EIMI is listed on the London Stock Exchange, so it can be bought through any broker that provides access to the LSE.

Who manages EIMI?

The fund is managed by BlackRock Asset Management Ireland - ETF.

What are EIMI's biggest holdings?

The top holdings are Taiwan Semiconductor Manufacturing Co Ltd 13.3%, Samsung Electronics Co Ltd 6.2%, SK hynix Inc 4.7%, Tencent Holdings Ltd 2.5%, and Alibaba Group Holding Ltd Ordinary Shares 1.7%.

What sectors does EIMI focus on?

The top sectors are technology 40%, financial services 18%, consumer cyclical 9%, and industrials 8%.

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.