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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
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This fund is part ofEmerging Market Blended Cap1M perf.+17.06%
Last price
Â¥4,379
1M perf.
+14.63%
1M flows
-€3.9M
AuM
€152M
TER
0.25%
Rating
Not rated
ESG Consensus®
1658
Â¥4,379
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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1658
Â¥4,304.88
+10.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.63%  | +10.59%  | +63.70% | +103.39% | +94.01% | +3.63% | +18.82% | +21.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
Â¥4,304.89
1D NAV change
-0.88%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2615
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.59% | +63.70% | +103.39% | +94.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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.
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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1658
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
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 €152M in assets as of May 8, 2026.
How has 1658 performed lately?
Based on data from May 8, 2026, 1658 returned 14.63% over the past month, 10.59% over the last three months and 21.48% year-to-date.
What are the latest inflows or outflows for 1658?
As of May 8, 2026, 1658 recorded net flows of -€3.9M over the last month and +€5.1M year-to-date.
Does 1658 distribute dividends?
1658 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of 1658?
As of March 31, 2026, 1658 has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does 1658 invest in?
As of March 31, 2026, 1658 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 1658 hold and how diversified is it?
As of March 31, 2026, 1658 holds 2615 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.
What are the main positions in 1658?
As of March 31, 2026, 1658 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 1658?
The base currency of 1658 is JPY.
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