InvestSMART

The article you are trying to access does not exist, however, here are some articles you may be interested in.

iShares Emerging Markets IMI Equities Index D - Managed Fund

Fund Objective
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 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.91% 2.5% 4.65% 29.99% 18.23% 16.31% 7.14% 9.35%
Growth return 8.94% 2.59% 4.77% 26.27% 14.47% 12.95% 2.58% 5.13%
Income return -0.03% -0.09% -0.12% 3.72% 3.76% 3.36% 4.56% 4.22%
Market index (MSCI EM NR AUD)
Total return 14.71% 5.21% 13.02% 40.74% 24.79% 20.31% 9.22% 10.71%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Emerging Markets IMI Equities Index D
International Equities
98.94%
Cash
0.76%
Property & Infrastructure
0.30%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.93%
Cash
2.99%
Property & Infrastructure
0.08%
Australian Equities
2.99%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
iShares Emerging Markets IMI Equities Index D
BlackRock Investment Mgmt (AUS) Ltd
BGL0083AU
Equity Emerging Markets
starstarstar (as at 31 Mar 2026)
Investment Fund
2 Sep 2010
$228.31 million (as at 31 Dec 2025)
$1.64356 (as at 4 May 2026)
$1.6329 (as at 4 May 2026)
Open
Offer information
Type Description
MER 0.35% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 11.55%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 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 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 8.91%. This was made up of a growth return of 8.94% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

iShares Emerging Markets IMI Equities Index D’s total return for the last three months was 2.5%. This was made up of a growth return of 2.59% and an income return of -0.09%%. These returns were calculated as at 30 Apr 2026.

iShares Emerging Markets IMI Equities Index D’s one-year total return is 29.99%. This was made up of a growth return of 26.27% and an income return of 3.72%. These returns were calculated as at 30 Apr 2026.

iShares Emerging Markets IMI Equities Index D’s one-year total return is 16.31%. This was made up of a growth return of 12.95% and an income return of 3.36%. These returns were calculated as at 30 Apr 2026.

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

International Equities
98.94%
Cash
0.76%
Property & Infrastructure
0.30%
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 31 Dec 2025, the size of the iShares Emerging Markets IMI Equities Index D managed fund was $228.31 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 $1.64356 per unit and the current exit price is $1.6329 per unit (as at 4 May 2026).

The current exit price of the iShares Emerging Markets IMI Equities Index D managed fund is $1.6329 per unit and the current entry price is $1.64356 per unit (as at 4 May 2026).

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.