iShares Core MSCI EM IMI UCITS ETF USD (Dist)

The iShares Core MSCI EM IMI ETF aims to track, as closely as possible, the performance of the MSCI Emerging Markets Investable Market Index, giving investors broad exposure to large-, mid- and small-cap companies across emerging market countries. In practice, the fund primarily invests in the equity securities of the index’s constituents, which together represent more than 2,800 companies, so it can capture both the largest names and smaller businesses that are often missed by narrower emerging markets funds. Because the fund is passive, its investment process is benchmark-driven rather than based on stock picking: it uses a replicated approach to hold the underlying index constituents in a way designed to mirror the index’s composition and return profile, while aiming to keep tracking error low. As a result, the portfolio is built to deliver diversified emerging markets exposure and reflect the market’s overall performance rather than trying to outperform it through active security selection or tactical asset allocation.