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iShares MSCI Emerging Markets Value ETF

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EVAL:US
NASDAQ GM
43.36
USD
0.07
0.17%
As of 20:10:00 ET on 07/02/2015.
Open
45.60
Day Range
43.36 - 45.60
Volume
1,062
Previous Close
43.43
52Wk Range
40.91 - 54.48
1 Yr Return
-10.78%
NAV (on 06/30/2015)
42.73
Total Assets (m USD) (on 06/30/2015)
23.499
Inception Date
02/10/2012
Premium/Discount
1.65%
Average 52-Week Premium
2.08%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 06/25/2015)
0.463859
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.49%
3 Mo Return
0.52%
3 Yr Return
1.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 71.50 k 915.34 k 3.95
China Construction Bank Corp 998.00 k 892.09 k 3.85
Industrial & Commercial Bank o 880.00 k 692.40 k 2.99
Bank of China Ltd 952.00 k 604.15 k 2.61
Samsung Electronics Co Ltd 451.00 513.38 k 2.22
Hon Hai Precision Industry Co 161.78 k 506.29 k 2.19
MTN Group Ltd 19.64 k 361.10 k 1.56
Infosys Ltd 21.81 k 338.03 k 1.46
CNOOC Ltd 220.00 k 310.44 k 1.34
Banco Bradesco SA 29.90 k 271.22 k 1.17
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