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iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF

IS3N
Current price
31.87 EUR +0.14 EUR (+0.44%)
Category Global Emerging Markets Equity
Exchange XETRA Stock Exchange
Capitalization 20 834 100 361 EUR
Yield for 12 month +15.58 %
1Y
3Y
5Y
10Y
15Y
IS3N
21.11.2021 - 28.11.2021

iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 20 834 100 361 EUR. Over the past year, it has generated a yield of +15.58 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

20 834 100 361 EUR

Net Expense Ratio

0.18 %

Annual Holdings Turnover

91.59 %

Asset HoldingIS3N

Cash

Long 1.86%
Short 1.19%
Net Assets 0.67%

The US stocks

Long 0.26%
Short -
Net Assets 0.26%

Stocks ex-US

Long 99.07%
Short -
Net Assets 99.07%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency IS3N

1y Volatility 15.63%
Returns YTD 8.47%
3y Volatility 12.94%
Returns 1Y 15.48%
3y ExpReturn 0.21%
Returns 3Y 0.35%
3y SharpRatio -0.09%
Returns 5Y 5.22%
Returns 10Y 0.00%

Dividend Analytics IS3N

Dividend growth over 5 years

Continuous growth

Dividend History IS3N

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS3N

For 52 weeks

24.4 EUR 28.88 EUR
50 Day MA 27.77 EUR
200 Day MA 26.35 EUR

Dynamics of changes in the value of assets

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