AUM $3.26BER 0.18%NAV $6.58Holdings —Inception Jun 2023
Price Chart
Key Statistics
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N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$3.26BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.22% |
| Financial Services | 26.21% |
| Consumer Cyclical | 10.70% |
| Industrials | 10.04% |
| Basic Materials | 6.06% |
| Healthcare | 4.34% |
| Energy | 3.18% |
| Consumer Defensive | 3.12% |
| Communication Services | 2.52% |
| Utilities | 1.56% |
| Cash & Others | 0.99% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.43% |
| China | 20.47% |
| South Korea | 16.55% |
| India | 13.86% |
| Brazil | 3.37% |
| South Africa | 3.23% |
| Saudi Arabia | 2.94% |
| Mexico | 1.98% |
| United Arab Emirates | 1.38% |
| Hong Kong | 1.35% |
| Malaysia | 1.25% |
| Thailand | 1.25% |
| Poland | 1.04% |
| Indonesia | 0.91% |
| Kuwait | 0.71% |
| Qatar | 0.66% |
| Turkey | 0.64% |
| Ireland | 0.61% |
| Chile | 0.57% |
| Greece | 0.54% |
| Cayman Islands | 0.45% |
| United Kingdom | 0.45% |
| Philippines | 0.43% |
| Singapore | 0.32% |
| Peru | 0.26% |
| Hungary | 0.26% |
| Other | 0.23% |
| United States | 0.17% |
| Switzerland | 0.17% |
| Colombia | 0.16% |
| Luxembourg | 0.10% |
| Egypt | 0.07% |
| Czech Republic | 0.05% |
| Australia | 0.05% |
| Canada | 0.04% |
| Netherlands | 0.04% |
| Belgium | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 8, 2023
- Description
- The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Similar ETFs
The iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF (MEIEF) is an exchange-traded fund issued by iShares that launched on Jun 8, 2023. It currently manages $3.26B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MEIEF | Technology(1406 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.72% |
| AUM | $3.26B | $6.77B | $1.44B |
| Dividend Yield | — | 2.89% | 11.22% |
| Avg Volume | — | 941.9K | 285.1K |
| Holdings | — | 196 | 161 |
| Performance | |||
| 1-Month Return | — | -2.77% | -2.09% |
| 6-Month Return | — | +0.67% | -4.41% |
| YTD Return | — | -1.54% | -2.58% |
| 1-Year Return | — | +19.45% | +0.08% |
Compare with Another ETF
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