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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Growth ETF

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EGRW:US

60.4990 USD 0.4210 0.70%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares MSCI Emerging Markets Growth ETF (EGRW)

Open: 60.4990 High - Low: 60.4990 - 60.4990 Primary Exchange: NASDAQ GM
Volume: 310 52-Week Range: 50.0000 - 60.8500 Beta vs NDUEEGFN: 0.8428

ETF Chart for EGRW

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  • EGRW:US 60.4990
  • 1D
  • 1M
  • 1Y
60.0780
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Fund Profile & Information for EGRW

iShares MSCI Emerging Markets Growth ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Growth Index.

Inception Date: 2012-02-09 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EGRW

NAV (on 2015-04-24) 59.3600
Assets (M) (on 2015-04-24) 5.9362
Shares out (M) 0.10
Market Cap (M) 6.05
% Premium 1.92
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for EGRW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4954
Dividend Yield (ttm) 1.31%

Performance for EGRW

1-Month +11.28% 1-Year -
3-Month +7.82% 3-Year -
Year To Date +16.07% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EGRW

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 298 399,481 6.780%
Taiwan Semiconductor Manufactu 66,000 312,353 5.301%
Tencent Holdings Ltd 13,800 286,504 4.862%
Naspers Ltd 1,066 167,950 2.850%
Ping An Insurance Group Co of 7,000 98,541 1.672%
China Life Insurance Co Ltd 20,000 97,419 1.653%
Itau Unibanco Holding SA 7,442 93,682 1.590%
PetroChina Co Ltd 56,000 72,691 1.234%
SK Hynix Inc 1,554 65,755 1.116%
Housing Development Finance Co 2,656 53,609 0.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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