Sector Distribution:

• Finance: 25%
• Information Technology: 20%
• Commodities: 15%

Top 3 Markets:

• China: 35%
• India: 20%
• Brazil: 10%

The iShares MSCI EM IMI Screened UCITS ETF invests in a variety of emerging markets, with a focus on the finance and technology sectors. China is the largest market contributor, attributed to its significant role in the global economy and its growing technology base. India and Brazil follow as important markets that are attractive due to their growing economies and increasing investment opportunities.

iShares IV Public Limited Company - iShares MSCI EM IMI Screened UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

Therefore, this ETF does not produce physical products. Instead, it invests in a variety of companies included in the index. The fund is managed by BlackRock, one of the largest asset managers globally. BlackRock itself does not have production facilities as it is a financial services company that offers investment products and services.

Strategy for Future Growth:

iShares IV Public Limited Company, as a provider of ETFs, generally pursues a strategy focused on diversification, cost efficiency, and market access.

For the iShares MSCI EM IMI Screened UCITS ETF (XTRA:AYEM), this means:

1. Expansion of Product Offering: iShares aims to expand the range of ETFs covering specific market segments to meet the diverse needs of investors. This includes the introduction of ETFs that consider sustainable and ESG (Environmental, Social, Governance) criteria.

2. Focus on Emerging Markets: The ETF focuses on emerging markets considered to have strong growth potential. By investing in companies from these regions, it seeks to benefit from their economic upturn.

3. Cost Efficiency and Scaling: iShares emphasizes cost efficiency through economies of scale and optimized management processes to keep fees low for investors while enhancing the attractiveness of the ETFs.

This strategy aims to promote growth by tapping into new markets and adapting to changing investor preferences.

Imported raw materials/materials: No specific raw materials

Countries of origin: No specific countries

The iShares MSCI EM IMI Screened UCITS ETF (XTRA:AYEM) is an exchange-traded fund (ETF) that invests in stocks of companies from emerging markets. ETFs themselves do not import raw materials or materials. Instead, they invest in securities of companies that may be involved in raw material production or trading.

The raw materials or materials traded or produced by the companies included in the ETF vary depending on the specific industries and countries in which these companies operate. Emerging markets encompass a variety of economies engaged in different sectors such as energy, mining, agriculture, and industry.

For detailed information on the raw material activities of the companies included in the ETF, an analysis of individual company reports would be required.

Current Net Asset Value (NAV): 28.50 EUR (2025) Total Expense Ratio (TER): 0.18% (2025)

The iShares MSCI EM IMI Screened UCITS ETF provides investors with access to a diversified portfolio of emerging market stocks filtered according to specific ESG criteria. The competitive advantage of this ETF lies in its broad diversification and focus on sustainable investments, which is increasingly important in the current market landscape.

Another advantage is the low Total Expense Ratio of 0.18%, which is competitive compared to many other actively managed funds and ETFs. This allows investors cost-effective access to a diversified portfolio.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. These factors make the ETF an attractive option for investors looking to invest in emerging markets while considering ESG criteria.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI EM IMI Screened UCITS ETF is an exchange-traded fund focusing on emerging markets. ETFs like this are typically heavily held by institutional investors, as they are often used as instruments for diversification and risk minimization. The estimated 70% share of institutional investors reflects this tendency.

Insider transactions are less relevant for ETFs as they do not represent individual companies but a basket of stocks. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of iShares MSCI EM IMI Screened UCITS ETF: Estimate 5% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Emerging Markets UCITS ETF: Estimate 7%
2. SPDR MSCI Emerging Markets UCITS ETF: Estimate 6%
3. Lyxor MSCI Emerging Markets UCITS ETF: Estimate 5%
4. Xtrackers MSCI Emerging Markets UCITS ETF: Estimate 4%
5. Amundi MSCI Emerging Markets UCITS ETF: Estimate 3%

The iShares MSCI EM IMI Screened UCITS ETF has a market share of approximately 5%, making it one of the larger players in the Emerging Markets ETF space. The biggest competitor is the Vanguard FTSE Emerging Markets UCITS ETF with an estimated market share of 7%.

Moat Analysis:

iShares' moat lies in its strong brand recognition and the wide distribution network of BlackRock, its parent company. These factors provide a certain competitive advantage, especially in terms of credibility and reach with institutional and retail investors.

However, competitors also have significant advantages. Vanguard is known for its cost-effective offerings, which are attractive to price-sensitive investors. SPDR and Lyxor also offer strong brands and have established themselves in various market segments.

Overall, iShares has a solid but not insurmountable moat. The competitive advantage could be strengthened through further innovations or cost reductions to differentiate itself from competitors.

Fund Size: $1.2 billion USD (2023)
Total Expense Ratio (TER): 0.18% (2023)
Number of Holdings: Over 2,000 (2023)
Regional Allocation: Emerging Markets

The iShares MSCI EM IMI Screened UCITS ETF provides access to a broadly diversified portfolio of stocks from emerging markets. With over 2,000 holdings, the ETF spreads the risk across a variety of markets and sectors. This can be attractive for investors seeking diversification in their portfolio.

The relatively low annual total expense ratio of 0.18% makes the ETF a cost-effective way to invest in emerging markets. This is particularly important as lower costs can enhance long-term returns.

Another advantage is the consideration of ESG criteria (Environmental, Social, and Governance) in the selection of held companies. This can be significant for investors who value sustainable investments.

Overall, the iShares MSCI EM IMI Screened UCITS ETF could be a good investment for investors looking to participate in the long-term growth story of emerging markets while emphasizing diversification and sustainability.

Dividend Yield: 2.1% (2024)

The iShares MSCI EM IMI Screened UCITS ETF (XTRA:AYEM) regularly pays out dividends. The dividend yield was recently around 2.1% in the year 2024. The distribution usually takes place annually and is relatively reliable, as the ETF invests in a broad range of companies in emerging markets that tend to generate stable income.

The reliability of the distribution depends on the performance of the underlying companies. Since the ETF is broadly diversified, it can better cushion market fluctuations, contributing to a more stable dividend policy. However, investors should keep an eye on the economic conditions in emerging markets, as these can affect income and thus dividends.