type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/30/2026 | 0.08510000 |
| Dividends | 03/19/2026 | 03/31/2026 | 0.03860000 |
| Dividends | 09/11/2025 | 09/24/2025 | 0.08330000 |
| Dividends | 03/13/2025 | 03/26/2025 | 0.03390000 |
| Dividends | 09/12/2024 | 09/25/2024 | 0.08030000 |
| Dividends | 03/14/2024 | 03/27/2024 | 0.03020000 |
| Dividends | 09/14/2023 | 09/27/2023 | 0.07740000 |
| Dividends | 03/16/2023 | 03/29/2023 | 0.03200000 |
| Dividends | 09/15/2022 | 09/28/2022 | 0.09010000 |
| Dividends | 03/17/2022 | 03/30/2022 | 0.04070000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 64.83 T | 13,68% |
| SSNLF | Stock | Technology | US$ 428.21 B | 6,61% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,306.84 T | 5,17% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.79 T | 2,40% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.08 T | 1,62% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.91 T | 1,60% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.90 T | 0,83% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,326.27 T | 0,82% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.50 T | 0,75% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.52 T | 0,69% |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.12 T | 0,59% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 152.86 T | 0,55% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.71 T | 0,53% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 9.41 T | 0,51% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.31 T | 0,50% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.66 T | 0,46% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 119.44 T | 0,44% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 624.25 B | 0,39% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 2.03 T | 0,39% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,38% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 10.86 T | 0,37% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 2.14 T | 0,35% |
| AU | Stock | Basic Materials | US$ 48.01 B | 0,34% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 433.26 B | 0,33% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 385.50 B | 0,31% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.86 T | 0,31% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 596.15 B | 0,31% |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 320.06 B | 0,30% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 941.60 B | 0,30% |
KB Financial Group
|
105560 | Stock | Financial | US$ 58.78 T | 0,30% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 517.31 B | 0,30% |
| PDD | Stock | Consumer Cyclical | US$ 107.30 B | 0,29% | |
| NU | Stock | Financial | US$ 64.88 B | 0,29% | |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.06 T | 0,28% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 700.08 B | 0,27% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 2.06 T | 0,27% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.82 T | 0,27% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 0,26% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.12 T | 0,26% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.34 T | 0,26% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 673.76 B | 0,25% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,25% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.35 T | 0,25% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 90.73 T | 0,24% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 700.08 B | 0,24% |
Lenovo Group
|
0992 | Stock | Technology | US$ 425.73 B | 0,24% |
Cathay Financial Holding Co Ltd
|
2882 | Stock | Financial | US$ 1.64 T | 0,23% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 520.33 B | 0,23% |
| GFI | Stock | Basic Materials | US$ 31.73 B | 0,23% | |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 0,23% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 4.11 T | 0,23% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 49.35 T | 0,23% |
| INFY | Stock | Technology | US$ 44.72 B | 0,22% |
Average Investor10 user rating
4.0
(1 people)
iShares Core MSCI EM IMI UCITS ETF USD (Dist) (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $1.45 billion.
Over the past 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) recorded a return of 25.34%, with its price trading between $5.78 and $7.81 during the same period.
The ETF is traded under the ticker EIMU.
The current price of EIMU is $7.35. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EIMU is currently trading at $7.35, with a market capitalization of approximately $1.45 billion. Over the past year, the ETF has delivered a 25.34% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EIMU through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EIMU, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EIMU has returned -2.02%, and 25.34% over the past year.
If you were to purchase 100 shares of EIMU at the current price of $7.35, your total investment would be $735.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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