iShares Core MSCI EM IMI UCITS ETF (Acc) (EIMI) ETF Price, Holdings & Analysis
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 assets | 46.56B USD |
|---|---|
| P/E ratio (TTM) | 0.2 |
| 52-week range | 42.37 – 60.55 |
| Volume | 235,548 |
| Average volume | 407,782 |
| Fund family | BlackRock Asset Management Ireland - ETF |
| Inception date | Mar 5, 2018 |
| NAV | 55.63 USD |
| ISIN | IE00BKM4GZ66 |
| Exchange | LSE |
Top holdings
| Taiwan Semiconductor Manufacturing Co Ltd | 13.31% |
| Samsung Electronics Co Ltd | 6.17% |
| SK hynix Inc | 4.68% |
| Tencent Holdings Ltd | 2.52% |
| Alibaba Group Holding Ltd Ordinary Shares | 1.72% |
| MediaTek Inc | 1.28% |
| Delta Electronics Inc | 0.8% |
| Samsung Electronics Co Ltd Participating Preferred | 0.77% |
| China Construction Bank Corp Class H | 0.71% |
| Hon Hai Precision Industry Co Ltd | 0.69% |
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%.
Related
- VWOVanguard FTSE Emerging Markets ETF
- IEMGiShares Core MSCI Emerging Markets ETF
- VFEMVanguard FTSE Emerging Markets UCITS ETF
- XMMEXtrackers MSCI Emerging Markets UCITS ETF 1C
- SSACiShares MSCI ACWI UCITS ETF (Acc)
- CSPXiShares Core S&P 500 UCITS ETF (Acc)
- IWVLiShares Edge MSCI World Value Factor UCITS ETF
- SPYISPDR MSCI All Country World Investable Market UCITS ETF
More on EIMI
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