ETF · iShares
0JLK iShares Core MSCI Emerging Markets ETF
ISIN US46434G1031London Stock Exchange: 0JLKBlackRock, Inc.
- Emerging markets
- ETF
- Distributing
Latest close
LSE$83.52
on
- Ongoing charge
- 0.09% a year
- Fund size
- £92bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JLK (iShares Core MSCI Emerging Markets ETF, ISIN US46434G1031) closed at $83.52 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 05/10/2026 its total return was +59.1%, or +24.4% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +29.0%
- +25.0% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +76.7%
- +59.5% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +59.1%
- +24.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,591 on 05/10/2026 — about £1,244 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 0 charge less
- 2 the same
- 140 charge more
Ongoing charge of iShares Core MSCI Emerging Markets ETF 0.09% a year, as of 03/10/2026: 140 of the 142 other emerging-market share funds charge more, 2 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund (ETF) from iShares, launched in 2012.
It tracks the MSCI EM (Emerging Markets) IMI — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- 0JLK
- ISIN
- US46434G1031
- Provider
- iShares
- Tracks
- MSCI EM (Emerging Markets) IMI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £92bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from $76.60 on 30/07/2026 to $83.52 on 05/10/2026 (+9.0%). The lowest close shown was $76.60 on 30/07/2026 and the highest $83.52 on 05/10/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track MSCI EM (Emerging Markets) IMI, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.18% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETFDistributing · 0.18% a year | 0.18% | +29.6% | +72.8% | +55.9% |
| iShares Core MSCI EM IMI UCITS ETFAccumulating · 0.18% a year | 0.18% | +29.6% | +72.8% | +56.0% |
| iShares Core MSCI Emerging Markets ETFThis fundDistributing · 0.09% a year | 0.09% | +28.9% | +74.7% | +56.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 133 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JLK?
The ongoing charge of 0JLK is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI Emerging Markets ETF 0.09% a year, as of 03/10/2026: 140 of the 142 other emerging-market share funds charge more, 2 the same and 0 less (share classes counted once).
What does 0JLK track?
0JLK tracks the MSCI EM (Emerging Markets) IMI — companies in emerging economies such as China, India, Taiwan and Brazil.
Is 0JLK accumulating or distributing?
0JLK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0JLK?
The ISIN of 0JLK is US46434G1031. An ISIN identifies one exact share class of a fund; 0JLK is its ticker on the London Stock Exchange.
How has 0JLK done after inflation?
Over the five years to 05/10/2026 0JLK’s total return was +59.1%, or +24.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.1bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.1bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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