Components iShares Core MSCI Emerging Markets ETF - USD

ETF

0JLK

US46434G1031

Market Closed - London S.E. 09:44:02 2024-06-26 EDT 5-day change 1st Jan Change
53.27 USD -0.87% Intraday chart for iShares Core MSCI Emerging Markets ETF - USD 0.00% +8.60%

Composition of iShares Core MSCI Emerging Markets ETF - USD

Weight
966 TWD +0.63%-0.41%+62.90%7.01%
372.4 HKD -0.53%-2.36%+26.84%3.45%
81,500 KRW -0.12%+1.88%+3.82%3.14%
3,131 INR +2.28%+7.65%+21.12%1.26%
133 USD +0.77%-7.58%-9.13%0.88%
1,200 INR -1.66%+3.53%+20.37%0.84%
111.1 HKD -2.29%-4.39%+35.65%0.83%
236,500 KRW 0.00%+1.07%+67.14%0.80%
5.77 HKD +0.87%+1.05%+24.09%0.74%
214 TWD +0.71%+0.94%+104.78%0.70%
1,567 INR -0.42%+2.22%+1.55%0.66%
1,684 INR -0.73%+1.08%-1.49%0.60%
1,400 TWD +0.36%-6.04%+37.93%0.54%
81.1 SAR -0.49%+0.12%-6.24%0.49%
3,904 INR -0.76%+2.45%+2.92%0.49%
62.22 BRL -1.75%+2.29%-19.40%0.49%
38.05 BRL +1.04%+3.62%+2.18%0.45%
1,445 INR -1.80%+2.27%+39.94%0.42%
3.85 HKD +1.32%+1.32%+29.19%0.42%
4.64 HKD +1.53%+2.65%+21.47%0.41%
3,567 ZAR +0.28%-0.61%+14.04%0.41%
16.48 HKD -0.36%-9.35%+5.64%0.40%
9,925 IDR +1.79%+3.39%+5.59%0.39%
1,266 INR -1.80%+2.33%+14.76%0.38%
36.35 SAR -0.95%-0.14%-5.95%0.35%
3,549 INR -0.44%+0.46%+0.63%0.34%
232 HKD +0.52%-1.78%+8.21%0.34%
32.41 BRL -0.09%+1.66%-4.59%0.34%
142.6 MXN -0.15%-6.09%-16.51%0.30%
295,000 KRW -1.01%+5.36%+44.96%0.29%
2,867 INR -0.77%+0.94%+65.76%0.29%
7,116 INR -0.71%-0.26%-2.90%0.27%
196.8 MXN +1.03%+1.66%-10.94%0.27%
0.862 KWD +1.41%+0.23%+1.25%0.26%
2,475 INR +0.51%+1.39%-7.06%0.26%
129,300 KRW -1.67%+1.09%+29.30%0.26%
0.71 KWD +0.57%-0.56%+6.59%0.26%
312 TWD +2.30%-2.35%+38.98%0.25%
12,034 INR -1.19%-1.37%+16.81%0.25%
1,803 INR -1.52%+1.66%-5.51%0.25%
27.75 SAR +0.18%-1.25%-15.91%0.25%
2.wClTWWRSvDGf_cwyAsk6fxTADROoU6mlWxK9geCtksk.j0YGHANrjWXWrp4fdqYOSGS1ZHbLMNmSGWXR74mdxL6kThoYEBryQtCFpw

ETF Ratings

Description

US46434G1031
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-10-17
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 71,598 M€
AuM 1M 71,278 M€
AuM 3 months 69,625 M€
AuM 6 months 66,026 M€
AuM 12 months 64,160 M€
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