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iShares Core MSCI Emerging Markets ETF

1582:JP
Tokyo
4,625.0
JPY
45.0
0.96%
As of 2:00 AM EDT 9/26/2016
Open
4,655.0
Day Range
4,600.0 - 4,665.0
Volume
925
Previous Close
4,670.0
52Wk Range
4,000.0 - 5,530.0
1 Yr Return
-5.16%
Open
4,655.0
Day Range
4,600.0 - 4,665.0
Volume
925
Previous Close
4,670.0
52Wk Range
4,000.0 - 5,530.0
1 Yr Return
-7.40%
YTD Return
-2.72%
NAV (on 09/23/2016)
4,633.49
Total Assets (b USD) (on 09/23/2016)
17.111
Inception Date
07/17/2013
Premium/Discount
0.79%
Average 52-Week Premium
1.61%
Fund Managers
GREG SAVAGE
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.18%
3 Mo Return
7.73%
3 Yr Return
-0.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.79 m 547.63 m 3.23
350.33 k 513.79 m 3.03
86.18 m 509.37 m 3.01
3.94 m 430.73 m 2.54
21.54 m 269.48 m 1.59
1.53 m 264.05 m 1.56
294.98 m 227.43 m 1.34
952.18 k 186.10 m 1.10
257.96 m 167.29 m 0.99
53.47 m 135.61 m 0.80
Profile
iShares Core MSCI Emerging Markets ETF-JDR is a Japan Depositary Receipt listed in Japan. The Fund seeks to track the investment results of an index composed of large, mid and small-capitalization emerging market equities, converted into Japanese Yen.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000