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›ETF Providers›iShares›1658
1658
JP3048560001
Passive ETFEquity

1658 ETF · iShares Core MSCI Emerging Markets IMI ETF

The 1658 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets IMI (JST Fixing) Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
Last price
Â¥3,625
1M perf.
-9.64%
1M flows
-€6M
AuM
€129M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
1658
Â¥3,625

Performance & flows

December 30, 2025 → March 30, 2026
00246810121416%JANFEBMAR
Create a free account to view the flows graph
1658
Â¥3,654.43
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.64%
+3.13%
+36.31%
+78.01%
+69.51%
-9.29%
+3.13%
+3.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3048560001
AuM
€129M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
Â¥3,654.44
1D NAV change
-0.20%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2633
Inception date
9/27/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Emerging Markets IMI (JST Fixing) Index
Asset class
Factors
N/A
Investment strategy
iShares Core MSCI Emerging Markets IMI ETF ETF aims to achieve investment results that closely track the performance of the MSCI Emerging Markets IMI (JST Fixing) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.13%
+36.31%
+78.01%
+69.51%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 1658's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets IMI (JST Fixing) Net Total Return Index - JPY
Index ticker
M7CXEI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.8T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
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IEFA
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AGG
iShares Core U.S. Aggregate Bond ETF€120.73B
IEMG
iShares Core MSCI Emerging Markets ETF€114.11B
CSSPX
iShares Core S&P 500 UCITS ETF€108.43B

Frequently asked questions about 1658

What does iShares Core MSCI Emerging Markets IMI ETF, 1658, invest in?

1658 is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

Which benchmark or index does 1658 replicate?

1658 tracks the MSCI Emerging Markets IMI (JST Fixing) Net Total Return Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1658?

1658 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 1658 launched?

1658 was introduced to the market on September 27, 2017. It trades on Japan

Who is the ETF issuer of 1658?

iShares Core MSCI Emerging Markets IMI ETF, 1658, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 1658?

1658 oversees €129M in assets as of March 30, 2026.

How has 1658 performed lately?

Based on data from March 30, 2026, 1658 returned -9.64% over the past month, 3.13% over the last three months and 3.13% year-to-date.

What are the latest inflows or outflows for 1658?

As of March 30, 2026, 1658 recorded net flows of -€6.1M over the last month and +€5M year-to-date.

Does 1658 distribute dividends?

1658 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of 1658?

As of February 28, 2026, 1658 has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does 1658 invest in?

As of February 28, 2026, 1658 focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does 1658 hold and how diversified is it?

As of February 28, 2026, 1658 holds 2633 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.

What are the main positions in 1658?

As of February 28, 2026, 1658 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of 1658?

The base currency of 1658 is JPY.

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