Error: Could not add to watchlist. X

iShares MSCI Emerging Markets Value ETF

+ Watchlist
EVAL:US
NASDAQ GM
38.80
USD
0.05
0.13%
As of 20:10:00 ET on 08/05/2015.
Open
39.00
Day Range
38.55 - 39.49
Volume
2,591
Previous Close
38.85
52Wk Range
37.81 - 54.48
1 Yr Return
-19.72%
Open
39.00
Day Range
38.55 - 39.49
Volume
2,591
Previous Close
38.85
52Wk Range
37.81 - 54.48
1 Yr Return
-19.72%
YTD Return
-8.66%
NAV (on 08/04/2015)
39.22
Total Assets (m USD) (on 08/04/2015)
21.571
Inception Date
02/10/2012
Premium/Discount
-1.07%
Average 52-Week Premium
1.98%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Last Dividend (on 06/25/2015)
0.463859
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.49%
3 Mo Return
-23.04%
3 Yr Return
-3.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 71.50 k 918.09 k 4.35
China Construction Bank Corp 998.00 k 812.26 k 3.85
Industrial & Commercial Bank o 880.00 k 602.72 k 2.86
Bank of China Ltd 952.00 k 519.41 k 2.46
Hon Hai Precision Industry Co 161.78 k 456.72 k 2.16
Samsung Electronics Co Ltd 451.00 454.52 k 2.15
Infosys Ltd 21.81 k 367.55 k 1.74
MTN Group Ltd 19.64 k 317.97 k 1.51
CNOOC Ltd 220.00 k 268.73 k 1.27
Reliance Industries Ltd 15.31 k 239.65 k 1.14
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