iShares Core MSCI Emerging Markets IMI UCITS (IS3N)
Look-through valuation · Core UCITS · Expense ratio 0.18 % · ISIN IE00BKM4GZ66
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.2 % | −46.4 % | 78 |
| Samsung Electronics Co Ltd 005930 | 7.1 % | −50.4 % | 71 |
| SK Hynix Inc 000660 | 6.7 % | −46.7 % | 68 |
| Tencent Holdings Ltd 0700 | 2.4 % | −1.4 % | 63 |
| Alibaba Group Holding Ltd 9988 | 1.4 % | −34.7 % | 50 |
| MediaTek Inc 2454 | 1.4 % | −68.6 % | 74 |
| Delta Electronics Inc 2308 | 0.9 % | −77.0 % | 61 |
| SK Square Co Ltd 402340 | 0.7 % | −38.4 % | 74 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.7 % | +11.5 % | 61 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 9 largest of 9 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI Emerging Markets IMI UCITS an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.