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iShares Core MSCI Emerging Markets ETF

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1582:JP
Tokyo
5,900.0
JPY
80.0
1.34%
As of 01:50:04 ET on 07/03/2015.
Open
6,000.00
Day Range
5,900.00 - 6,160.00
Volume
3,043
Previous Close
5,980.00
52Wk Range
5,200.00 - 6,450.00
1 Yr Return
11.62%
NAV (on -)
-
Total Assets (b JPY) (on 07/02/2015)
7.683
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
1.25%
Expense Ratio
0.18%
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 180.29 k 211.79 m 2.69
Taiwan Semiconductor Manufactu 40.21 m 188.58 m 2.39
Tencent Holdings Ltd 8.45 m 178.45 m 2.26
China Mobile Ltd 10.04 m 133.58 m 1.69
China Construction Bank Corp 137.16 m 130.39 m 1.65
Industrial & Commercial Bank o 121.41 m 105.23 m 1.33
Naspers Ltd 650.29 k 104.10 m 1.32
Bank of China Ltd 129.87 m 91.13 m 1.16
Hon Hai Precision Industry Co 21.53 m 67.96 m 0.86
Ping An Insurance Group Co of 4.29 m 61.86 m 0.78
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