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iShares Core MSCI Emerging Markets ETF

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1582:JP
Tokyo
5,600.0
JPY
20.0
0.36%
As of 00:57:00 ET on 08/03/2015.
Open
5,580.0
Day Range
5,530.0 - 5,600.0
Volume
2,167
Previous Close
5,580.0
52Wk Range
5,200.0 - 6,450.0
1 Yr Return
4.58%
Open
5,580.00
Day Range
5,530.00 - 5,600.00
Volume
2,167
Previous Close
5,580.00
52Wk Range
5,200.00 - 6,450.00
1 Yr Return
4.58%
YTD Return
-1.16%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
7.261
Inception Date
07/17/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
37
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.18%
3 Mo Return
-9.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 183.22 k 190.25 m 2.65
Taiwan Semiconductor Manufactu 40.80 m 178.99 m 2.49
Tencent Holdings Ltd 8.58 m 160.13 m 2.23
China Mobile Ltd 10.20 m 133.53 m 1.86
China Construction Bank Corp 139.48 m 113.89 m 1.59
Naspers Ltd 660.61 k 92.63 m 1.29
Industrial & Commercial Bank o 122.21 m 84.18 m 1.17
Bank of China Ltd 131.79 m 72.08 m 1.00
Hon Hai Precision Industry Co 21.85 m 62.76 m 0.87
America Movil SAB de CV 54.20 m 53.01 m 0.74
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