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iShares Core MSCI EM IMI UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Financial - Financials
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6 811 505
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21.31
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5 952 077
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23.01
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-1.7
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Fairbairn -Information Technology
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8 575 912
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26.83
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5 871 888
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22.70
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4.1
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Fairbairn -Consumer Discretionary
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3 682 240
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11.52
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3 181 684
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12.30
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-0.8
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Fairbairn -Communication
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2 713 734
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8.49
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2 297 021
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8.88
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-0.4
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Fairbairn -Industrials
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2 643 414
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8.27
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2 185 791
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8.45
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-0.2
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Fairbairn -Materials
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2 368 524
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7.41
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1 668 444
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6.45
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1.0
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Fairbairn -Consumer Staples
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1 259 377
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3.94
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1 202 832
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4.65
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-0.7
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Healthcare -Healthcare
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1 265 770
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3.96
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1 094 189
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4.23
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-0.3
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Fairbairn -Energy
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1 131 522
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3.54
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977 786
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3.78
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-0.2
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Fairbairn -Other
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770 330
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2.41
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765 674
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2.96
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-0.6
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Fairbairn -Utilities
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741 562
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2.32
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669 964
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2.59
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-0.3
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31 963 890
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100.00
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25 867 350
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100.00
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