# iShares Core MSCI Emerging Markets ETF (0JLK)

**Source:** https://fundology.uk/fund/0jlk · ISIN US46434G1031 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$83.52** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JLK |
| ISIN | US46434G1031 |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI EM (Emerging Markets) IMI |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £92bn |
| Launched | 2012 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.02% | +24.98% | income reinvested |
| 3 years | +76.74% | +59.49% | income reinvested |
| 5 years | +59.15% | +24.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI EM IMI UCITS ETF | 0.18% | +29.6% | +72.8% | +55.9% |
| iShares Core MSCI EM IMI UCITS ETF | 0.18% | +29.6% | +72.8% | +56.0% |
| iShares Core MSCI Emerging Markets ETF (this fund) | 0.09% | +28.9% | +74.7% | +56.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: no
- SIPP eligible: no

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.