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 %
Taiwan25.00%
China19.26%
South Korea17.81%
India12.89%
Brazil3.55%
South Africa3.03%
Saudi Arabia2.83%
Mexico1.95%
Hong Kong1.29%
United Arab Emirates1.25%
Thailand1.21%
Malaysia1.16%
Poland1.09%
Indonesia0.80%
Kuwait0.69%
Turkey0.65%
Qatar0.60%
Chile0.58%
Ireland0.55%
Greece0.52%
Cayman Islands0.43%
United Kingdom0.41%
Philippines0.37%
Other0.36%
Hungary0.31%
Singapore0.30%
Peru0.23%
United States0.18%
Colombia0.16%
Switzerland0.16%
Luxembourg0.13%
Egypt0.07%
Czech Republic0.05%
Australia0.04%
Canada0.04%
Netherlands0.04%
Belgium0.02%

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.

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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(1414 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.18%0.67%0.72%
AUM$3.26B$6.79B$1.48B
Dividend Yield2.97%11.21%
Avg Volume574.9K214.2K
Holdings200161
Performance
1-Month Return+12.36%+3.67%
6-Month Return+4.39%-3.49%
YTD Return+6.06%-1.26%
1-Year Return+34.53%+3.22%

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