IBC3.DE

iShares Core MSCI EM IMI UCITS ETFIShares

AUM$1.38B

Expense Ratio0.18%

NAV$5.66

Holdings3

InceptionMar 5, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$1.38B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	31.17%
Financial Services	19.51%
Consumer Cyclical	10.40%
Industrials	8.66%
Basic Materials	7.51%
Communication Services	7.29%
Healthcare	4.08%
Energy	3.85%
Consumer Defensive	3.49%
Utilities	2.18%
Real Estate	1.85%

Country Allocation

Country	Weight %
China	19.36%
Korea (the Republic of)	16.40%
Saudi Arabia	15.51%
India	13.74%
Taiwan (Province of China)	10.22%
Brazil	3.90%
South Africa	3.14%
Other	2.82%
Mexico	1.88%
Hong Kong	1.55%
Malaysia	1.38%
Poland	1.06%
Indonesia	1.03%
Thailand	0.96%
Ireland	0.79%
United Arab Emirates	0.77%
Turkey	0.63%
Qatar	0.58%
Germany	0.53%
Greece	0.53%
Chile	0.50%
United Kingdom	0.42%
Philippines	0.34%
Kuwait	0.29%
Singapore	0.29%
Hungary	0.26%
Peru	0.24%
United States	0.18%
Switzerland	0.15%
Czechia	0.12%
Luxembourg	0.09%
Cayman Islands	0.09%
Canada	0.04%
Australia	0.04%
Netherlands	0.04%
Belgium	0.04%
Isle of Man	0.04%
Romania	0.02%
Mongolia	0.01%
Egypt	0.00%
Cyprus	0.00%
Russian Federation	0.00%
Spain	0.00%
Colombia	0.00%
Malta	0.00%

Fund Information

Issuer: IShares
Category: Technology
Inception Date: Mar 5, 2018
Description: The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The iShares Core MSCI EM IMI UCITS ETF (IBC3.DE) is an exchange-traded fund issued by IShares that launched on Mar 5, 2018. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 3 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.SR	TAIWAN SEMICONDUCTOR MANUFACTURING	11.82%	75,202,000	$4.00B
2	005930.KS	SAMSUNG ELECTRONICS LTD	4.80%	14,418,325	$1.62B
3	0700.HK	TENCENT HOLDINGS LTD	3.54%	19,526,940	$1.20B
4	000660.KS	SK HYNIX INC	2.78%	1,662,804	$940.6M
5	9988.HK	ALIBABA GROUP HOLDING LTD	2.29%	52,459,048	$775.6M
6	HDFCBANK.BO	HDFC BANK LTD	0.81%	34,836,327	$274.2M
7	0939.HK	CHINA CONSTRUCTION BANK CORP H	0.75%	294,228,000	$254.1M
8	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.71%	18,373,391	$241.1M
9	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.69%	38,606,624	$231.7M
10	2308.TW	DELTA ELECTRONICS INC	0.67%	5,936,073	$227.7M
11	2454.TW	MEDIATEK INC	0.67%	4,663,000	$225.5M
12	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	0.61%	2,503,420	$206.0M
13	1810.SR	XIAOMI CORP	0.57%	52,584,000	$194.6M
14	PDD	PDD HOLDINGS ADS INC	0.57%	2,169,727	$194.0M
15	ICICIBANK.BO	ICICI BANK LTD	0.55%	15,330,604	$187.3M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IBC3.DE	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%
AUM	$1.38B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	3	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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