iShares Core MSCI EM IMI UCITS ETF (Acc)

ISIN IE00BKM4GZ66 · WKN A111X9 · IS3N EU

The iShares Core MSCI EM IMI UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI EM IMI index physically. With a total expense ratio (TER) of 0.18% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 2940 individual holdings – the largest currently Taiwan Semiconductor Manufacturing Co. Ltd. at 13.93%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 33.2% of the fund, out of 2,940 in total. The largest sector is Information Technology at 39.9% (as of Oct 29, 2026).

Alysly Data Analysis: IS3N

The 100 Largest Holdings

of 2,940 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	13.93%
2	Samsung Electronics Co. Ltd.	005930	6.19%
3	SK hynix Inc.	000660	4.81%
4	Tencent Holdings Ltd	700	2.25%
5	Alibaba Group Holding Limited	9988	1.56%
6	MediaTek Inc	2454	1.37%
7	Samsung Electronics Co Ltd Pfd Non-Voting	005935	0.84%
8	China Construction Bank Corporation Class H	939	0.82%
9	Hon Hai Precision Industry Co. Ltd.	2317	0.71%
10	Delta Electronics Inc.	2308	0.68%
11	HDFC Bank Limited	HDFCBANK	0.62%
12	ICICI Bank Limited	ICICIBANK	0.59%
13	ASE Technology Holding Co. Ltd.	3711	0.54%
14	Reliance Industries Limited	RELIANCE	0.53%
15	Industrial and Commercial Bank of China Limited Class H	1398	0.53%
16	SK Square Co. Ltd.	402340	0.50%
17	Bharti Airtel Limited	BHARTIARTL	0.44%
18	Xiaomi Corporation Class B	1810	0.43%
19	Samsung Electro-Mechanics Co. Ltd	009150	0.41%
20	Bank of China Limited Class H	3988	0.40%
21	Nan Ya Plastics Corporation	1303	0.35%
22	Meituan Class B	3690	0.34%
23	Elite Material Co. Ltd.	2383	0.34%
24	Anglogold Ashanti PLC	ANG	0.33%
25	Unimicron Technology Corp.	3037	0.33%
26	Fubon Financial Holding Co. Ltd.	2881	0.32%
27	Al Rajhi Bank	1120	0.32%
28	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.31%
29	United Microelectronics Corp.	2303	0.31%
30	Ping An Insurance (Group) Company of China Ltd. Class H	2318	0.30%
31	KB Financial Group Inc.	105560	0.30%
32	Petroleo Brasileiro Pref SA	PETR4	0.30%
33	Netease Inc	9999	0.30%
34	CTBC Financial Holding Company Ltd.	2891	0.29%
35	Nu Holdings Ltd. Class A	NU	0.29%
36	Saudi Arabian Oil Co.	2222	0.28%
37	Grupo Mexico S.A.B. de C.V. Class B	GMEXICOB	0.28%
38	Infosys Limited	INFY	0.28%
39	Itau Unibanco Holding Pref SA	ITUB4	0.27%
40	Petroleo Brasileiro Sa Petrobras	PETR3	0.27%
41	Cia Vale Do Rio Doce SH	VALE3	0.27%
42	Cathay Financial Holdings Co. Ltd.	2882	0.26%
43	BYD Company Limited Class H	1211	0.24%
44	Naspers Limited Class N	NPN	0.24%
45	Gold Fields Limited	GFI	0.24%
46	Asia Vital Components Co. Ltd.	3017	0.24%
47	TS Financial Holding Co. Ltd.	2887	0.23%
48	Axis Bank Limited	AXISBANK	0.22%
49	JD.com Inc. Class A	9618	0.22%
50	Hyundai Motor Company	005380	0.22%
51	OTP Bank Nyrt	OTP	0.22%
52	Accton Technology Corp.	2345	0.22%
53	Quanta Computer Inc.	2382	0.21%
54	FirstRand Limited	FSR	0.21%
55	Kuwait Finance House K.S.C.	KFH	0.21%
56	PetroChina Co. Ltd. Class H	857	0.21%
57	Shinhan Financial Group Co. Ltd.	055550	0.21%
58	Grupo Financiero Banorte SAB de CV Class O	GFNORTEO	0.20%
59	Powszechna Kasa Oszczednosci Bank	PKO	0.20%
60	Mahindra and Mahindra Ltd.	M&M	0.20%
61	Yageo Corporation	2327	0.20%
62	Kotak Mahindra Bank Limited	KOTAKBANK	0.20%
63	China Merchants Bank Co. Ltd. Class H	3968	0.19%
64	The Saudi National Bank	1180	0.19%
65	Credicorp Ltd.	BAP	0.19%
66	Bajaj Finance Limited	BAJFINANCE	0.19%
67	Yuanta Financial Holding Co. Ltd.	2885	0.19%
68	Samsung SDI Co. Ltd	006400	0.19%
69	Larsen & Toubro Limited	LT	0.18%
70	Standard Bank Group Limited	SBK	0.18%
71	Capitec Limited	CPI	0.18%
72	Agricultural Bank of China Limited Class H	1288	0.18%
73	Hana Financial Group Inc.	086790	0.18%
74	China Life Insurance Co. Ltd. Class H	2628	0.18%
75	E.SUN Financial Holding Co. Ltd.	2884	0.17%
76	National Bank of Kuwait K.S.C.	NBK	0.17%
77	BeOne Medicines Ltd.	6160	0.17%
78	First Abu Dhabi Bank P.J.S.C.	FAB	0.17%
79	Trip.com Group Ltd.	9961	0.17%
80	ORLEN Spolka Akcyjna	PKN	0.16%
81	Tata Consultancy Services Limited	TCS	0.16%
82	Chroma Ate Inc.	2360	0.16%
83	Lenovo Group Limited	992	0.16%
84	Zijin Mining Group Co. Ltd. Class H	2899	0.16%
85	Celltrion Inc.	068270	0.16%
86	Delta Electronics (Thailand)	DELTA.R	0.16%
87	Wuxi Biologics (Cayman) Inc.	2269	0.16%
88	MTN Group Limited	MTN	0.16%
89	Qatar National Bank QPSC	QNBK	0.16%
90	Baidu Inc. Class A	9888	0.15%
91	Global Unichip Corp.	3443	0.15%
92	Fomento Economico Mexicano	FEMSAUBD	0.15%
93	Asustek Computer Inc.	2357	0.15%
94	Samsung C&T Corp.	028260	0.15%
95	Emirates Telecommunications Group Company PJSC	ETISALAT	0.15%
96	Saudi Telecom Co.	7010	0.15%
97	Emaar Properties (P.J.S.C)	EMAAR	0.15%
98	Mega Financial Holding Co. Ltd.	2886	0.15%
99	KGI Financial Holding Co. Ltd.	2883	0.15%
100	Hanwha Aerospace Co. Ltd.	012450	0.14%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 7 names were added and 17 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Weighting Since 2019

In iShares Core MSCI EM IMI (IS3N), the ten largest holdings accounted for 22.5% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 34.2%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 125 to 34 over this period, while the fund most recently held 2,940 actual positions.

Data note 3

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYM vs IS3N83.7%

Data note 4

Data and Charts: IS3N

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,718 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.1% year to date and up 11.8% over twelve months. The last recorded close on October 30, 2026, was at 52% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since May 30, 2014, 3,159 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: IS3N

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Technical Analysis: IS3N

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Based on the underlying index MSCI EM IMI's own correlations — we don't have individual price series for UCITS ETFs.