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iShares Core MSCI EM IMI UCITS ETF (IBC3.DE)
EUR6.35
+0.03 (+0.47%)
XETRA EUR IE Equity
NAV
EUR 6.38
-0.47% vs NAV
as of 2026-07-13
AUM
EUR 1.52B
TER
0.18%
Yield (TTM)
1.65%
Distribution
Distributing · Semi-Annual
52-week range
4.67 – 6.86
Holdings
3,110
Issuer
IShares
About this ETF
Designed to mirror the performance of a market gauge, this fund invests in large, medium, and smaller-sized companies based in developing nations.
ISIN
IE00BD45KH83
Issuer
IShares
Domicile
IE
Inception
2018-03-04
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 13.22% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 6.38% |
| SK HYNIX INC 000660.KS | 5.76% |
| TENCENT HOLDINGS LTD 0700.HK | 2.60% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.70% |
| MEDIATEK INC 2454.TW | 1.27% |
| DELTA ELECTRONICS INC 2308.TW | 0.82% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 0.75% |
| HDFC BANK LTD HDFCBANK.BO | 0.69% |
| USD CASH | 0.65% |
Sector mix
Price chart
EUR6.35
+0.03 (+0.47%)
Loading historical data…
Returns
| 1 month | -4.65% |
| 3 months | +9.48% |
| 6 months | +15.25% |
| Year to date | +22.35% |
| 1 year | +34.82% |
| 3 years (ann.) | +16.56% |
| 5 years (ann.) | +6.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.92% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -11.41% |
| Max drawdown (5y) | -24.39% |
| Max drawdown (full) | -43.13% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.8%
Effective holdings
37
Disclosed positions
3,110
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBC3.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | EUR 0.0335 |
| 2025-09-11 | 2025-09-24 | EUR 0.0710 |
| 2025-03-13 | 2025-03-26 | EUR 0.0312 |
| 2024-09-12 | 2024-09-25 | EUR 0.0727 |
| 2024-03-14 | 2024-03-27 | EUR 0.0277 |
| 2023-09-14 | 2023-09-27 | EUR 0.0726 |
| 2023-03-16 | 2023-03-29 | EUR 0.0301 |
| 2022-09-15 | 2022-09-28 | EUR 0.0901 |
| 2022-03-17 | 2022-03-30 | EUR 0.0366 |
| 2021-09-16 | 2021-09-29 | EUR 0.0622 |
| 2021-03-11 | 2021-03-24 | EUR 0.0237 |
| 2020-09-17 | 2020-09-30 | EUR 0.0519 |
| 2020-03-12 | 2020-03-25 | EUR 0.0284 |
| 2019-09-12 | 2019-09-25 | EUR 0.0688 |
| 2019-03-14 | 2019-03-27 | EUR 0.0287 |
| 2018-09-13 | 2018-09-26 | EUR 0.0640 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(16 scored constituents)
Environmental
48.6
class avg 63.0
Social
57.3
class avg 62.3
Governance
52.3
class avg 64.9
Total ESG
52.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 95.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 63.8% |
