MEIEF

iShares
AUM $6.98BER 0.18%NAV $11.11Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.18%

AUM

$6.98B

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 %
Taiwan27.98%
South Korea22.79%
China16.61%
India11.02%
Brazil3.11%
South Africa2.63%
Saudi Arabia2.56%
Mexico1.68%
Hong Kong1.21%
Thailand1.13%
United Arab Emirates1.08%
Malaysia1.00%
Poland0.99%
Kuwait0.60%
Qatar0.53%
Greece0.50%
United States0.49%
Other0.49%
Turkey0.48%
Ireland0.48%
Indonesia0.47%
Chile0.47%
Philippines0.32%
Hungary0.27%
Singapore0.24%
Peru0.21%
Colombia0.14%
Switzerland0.13%
Luxembourg0.12%
Egypt0.07%
Netherlands0.04%
Australia0.04%
Czech Republic0.04%
Canada0.03%
Belgium0.02%
United Kingdom0.01%
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 $6.98B 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(1548 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.18%0.63%0.71%
AUM$6.98B$7.39B$1.52B
Dividend Yield2.92%11.21%
Avg Volume744.5K236.4K
Holdings218162
Performance
1-Month Return+1.62%+0.00%
6-Month Return+13.22%-2.23%
YTD Return+15.73%-0.69%
1-Year Return+34.10%+1.11%

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