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iShares MSCI Emerging Markets Value ETF

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EVAL:US
Liquidated
EVAL:US was liquidated
36.84
USD
0.65
1.80%
As of 20:10:00 ET on 08/21/2015.
Open
36.38
Day Range
36.38 - 36.84
Volume
6,228
Previous Close
36.19
52Wk Range
36.10 - 54.48
Open
36.38
Day Range
36.38 - 36.84
Volume
6,228
Previous Close
36.19
52Wk Range
36.10 - 54.48
NAV (on 08/21/2015)
36.34
Total Assets (m USD) (on 08/20/2015)
20.309
Inception Date
02/10/2012
Premium/Discount
1.38%
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 06/25/2015)
0.463859
Dividend Indicated Gross Yield
2.52%
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 7.92 m 7.92 m 99.92
First Financial Holding Co Ltd 5.74 k 2.67 k 0.03
China Life Insurance Co Ltd/Ta 3.60 k 2.57 k 0.03
Yuanta Financial Holding Co Lt 2.53 k 964.85 0.01
Chicony Electronics Co Ltd 55.00 126.14 0.00
African Bank Investments Ltd 17.20 k 13.23 0.00
Adani Ports & Special Economic 0.97 5.09 0.00
Profile
iShares MSCI Emerging Markets Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the MSCI Emerging Markets Value Index. The ETF holds emerging market stocks of all cap size. It invests in companies from emerging markets that are thought to be undervalued by the market relative to comparable companies. The ETF uses a market capitalization weighting methodology.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000