MEIEF

iShares
AUM $3.26BER 0.18%NAV $6.58Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.18%

AUM

$3.26B

Shares Outstanding

495.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology31.22%
Financial Services26.21%
Consumer Cyclical10.70%
Industrials10.04%
Basic Materials6.06%
Healthcare4.34%
Energy3.18%
Consumer Defensive3.12%
Communication Services2.52%
Utilities1.56%
Cash & Others0.99%
Real Estate0.06%

Country Allocation

CountryWeight %
Taiwan25.75%
China18.82%
South Korea18.36%
India12.55%
Brazil3.87%
South Africa2.90%
Saudi Arabia2.82%
Mexico1.91%
Hong Kong1.27%
United Arab Emirates1.24%
Thailand1.20%
Malaysia1.17%
Poland1.05%
Indonesia0.74%
Kuwait0.69%
Turkey0.65%
Qatar0.59%
Chile0.57%
Ireland0.55%
Greece0.50%
United Kingdom0.38%
Other0.37%
Philippines0.35%
Hungary0.30%
Singapore0.30%
Peru0.23%
United States0.16%
Colombia0.15%
Switzerland0.15%
Luxembourg0.13%
Egypt0.07%
Czech Republic0.05%
Australia0.04%
Canada0.04%
Netherlands0.04%
Belgium0.02%
Cayman Islands0.01%

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.

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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

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMEIEFTechnology(1407 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.18%0.64%0.71%
AUM$3.26B$6.99B$1.48B
Dividend Yield2.86%11.21%
Avg Volume602.7K211.9K
Holdings203162
Performance
1-Month Return+12.01%+1.57%
6-Month Return+12.17%-1.66%
YTD Return+13.99%-0.41%
1-Year Return+40.85%+3.40%

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