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iShares MSCI Emerging Markets Growth ETF

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EGRW:US
Liquidated
EGRW:US was liquidated
48.49
USD
0.81
1.70%
As of 20:10:00 ET on 08/21/2015.
Open
48.49
Day Range
45.13 - 48.49
Volume
2,578
Previous Close
47.68
52Wk Range
45.13 - 64.00
Open
48.49
Day Range
45.13 - 48.49
Volume
2,578
Previous Close
47.68
52Wk Range
45.13 - 64.00
NAV (on 08/21/2015)
46.52
Total Assets (m USD) (on 08/20/2015)
9.492
Inception Date
02/09/2012
Premium/Discount
4.23%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.201186
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 2.52 m 2.52 m 99.93
E.Sun Financial Holding Co Ltd 2.78 k 1.59 k 0.06
Chailease Holding Co Ltd 176.00 269.45 0.01
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000