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  5. iShares Emerging Markets IMI Equities Index D - Managed fund profile

iShares Emerging Markets IMI Equities Index D - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI Emerging Markets IMI ex Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD).
Fund Strategy
The Fund invests in emerging market equity securities that form the Index. The Fund's investment strategy aims to remain fully exposed to the emerging market equity market, with cash exposure being maintained at a minimum, which may be, where practicable, equitised using index futures contracts.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.05% 7.78% 11.09% 18.92% 13.84% 11.92% 7.79% 7.34%
Growth return 0.05% 4.56% 7.78% 15.38% 10.15% 8.65% 3.18% 3.18%
Income return 0% 3.22% 3.31% 3.54% 3.69% 3.27% 4.61% 4.16%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Emerging Markets IMI Equities Index D
International Equities
98.98%
Cash
0.75%
Property & Infrastructure
0.26%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Property & Infrastructure
0.08%
Australian Equities
2.10%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
iShares Emerging Markets IMI Equities Index D (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0083AU
Equity Emerging Markets
starstarstar (as at 31 Aug 2025)
Investment Fund
2 Sep 2010
$291.43 million (as at 30 Jun 2025)
$1.42914 (as at 12 Sep 2025)
$1.41988 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.55% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.28%
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FAQs about the iShares Emerging Markets IMI Equities Index D

The objective of the iShares Emerging Markets IMI Equities Index D managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI Emerging Markets IMI ex Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD).

The strategy of the iShares Emerging Markets IMI Equities Index D managed fund is The Fund invests in emerging market equity securities that form the Index. The Fund's investment strategy aims to remain fully exposed to the emerging market equity market, with cash exposure being maintained at a minimum, which may be, where practicable, equitised using index futures contracts.

The APIR code of the iShares Emerging Markets IMI Equities Index D managed fund is BGL0083AU.

iShares Emerging Markets IMI Equities Index D’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

iShares Emerging Markets IMI Equities Index D’s total return for the last three months was 7.78%. This was made up of a growth return of 4.56% and an income return of 3.22%%. These returns were calculated as at 31 Aug 2025.

iShares Emerging Markets IMI Equities Index D’s one-year total return is 18.92%. This was made up of a growth return of 15.38% and an income return of 3.54%. These returns were calculated as at 31 Aug 2025.

iShares Emerging Markets IMI Equities Index D’s one-year total return is 11.92%. This was made up of a growth return of 8.65% and an income return of 3.27%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the iShares Emerging Markets IMI Equities Index D managed fund is :

International Equities
98.98%
Cash
0.75%
Property & Infrastructure
0.26%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Emerging Markets IMI Equities Index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Emerging Markets IMI Equities Index D managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jun 2025, the size of the iShares Emerging Markets IMI Equities Index D managed fund was $291.43 million.

The iShares Emerging Markets IMI Equities Index D managed fund has an inception date of 2 Sep 2010.

The current entry price of the iShares Emerging Markets IMI Equities Index D managed fund is $1.42914 per unit and the current exit price is $1.41988 per unit (as at 12 Sep 2025).

The current exit price of the iShares Emerging Markets IMI Equities Index D managed fund is $1.41988 per unit and the current entry price is $1.42914 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the iShares Emerging Markets IMI Equities Index D managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.