ISAPF ETF Price & Analysis
ISAPF ETF Chart & Stats
$55.41
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Market closed
$55.41
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Day’s Range― - ―
52-Week Range$36.74 - $55.41
Previous Close$55.41
VolumeN/A
Average Volume (3M)21.38K
AUM40.72B
NAV54.39
Expense Ratio0.18%
Holdings Count3,054
Beta0.71
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,446
30 Day Avg. Volume21,378
AlphaN/A
ETF Overview
iShares Core MSCI EM IMI UCITS ETF
The iShares Core MSCI EM IMI UCITS ETF (ISAPF) is a compelling investment vehicle designed to offer broad exposure to emerging market equities. This ETF is strategically positioned within the Size and Style category, with a focus on capturing the Total Market, making it an ideal choice for investors seeking thorough diversification across the developing world's dynamic economies.
The fund aims to track the performance of the MSCI Emerging Markets Investable Market Index (IMI), which encompasses large, mid, and small-cap stocks across more than 20 emerging markets. By doing so, it provides investors with a comprehensive and cost-effective means to gain access to a wide array of growth opportunities in markets that are often underrepresented in traditional portfolios.
As a UCITS-compliant fund, the iShares Core MSCI EM IMI UCITS ETF ensures a high standard of investor protection and regulatory oversight, making it a reliable option for both individual and institutional investors. Its broad-based niche not only captures a diverse set of companies but also allows investors to partake in the potential growth and resilience of emerging markets, which continue to be a pivotal driver of global economic expansion.
In essence, ISAPF serves as a cornerstone for those looking to enhance their investment strategy with a robust and comprehensive exposure to the vibrant and rapidly evolving landscape of emerging market equities.
iShares Core MSCI EM IMI UCITS ETF (ISAPF) Fund Flow Chart
iShares Core MSCI EM IMI UCITS ETF (ISAPF) 1 year Net Flows: $5B
ISAPF ETF News
ISAPF ETF FAQ
What was ISAPF’s price range in the past 12 months?
ISAPF lowest ETF price was $36.74 and its highest was $55.41 in the past 12 months.
What is the AUM of ISAPF?
As of May 06, 2026 The AUM of ISAPF is 40.72B.
Is ISAPF overvalued?
According to Wall Street analysts ISAPF’s price is currently Undervalued.
Does ISAPF pay dividends?
ISAPF does not currently pay dividends.
How many shares outstanding does ISAPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISAPF?
Among the largest hedge funds holding ISAPF’s share is Innealta Capital, Llc. It holds ISAPF’s shares valued at 290K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.54%
Samsung Electronics Co. Ltd.
6.11%
SK hynix Inc.
4.28%
Tencent Holdings
2.69%
Alibaba Group Holding Ltd.
2.13%
MediaTek Inc
1.15%
Delta Electronics, Inc.
0.97%
China Construction Bank Corporation Class H
0.75%
Samsung Electronics Co Ltd Pfd Non-Voting
0.72%
Hon Hai Precision Industry Co., Ltd.
0.70%
Total32.06%
See All Holdings


