- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets
+ Add to WatchlistIEEM:LN
2,612.7500 GBp 21.2500 0.81%As of 11:35:10 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets (IEEM)
| Open: | 2,654.7500 | High - Low: | 2,654.7500 - 2,612.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 290,229 | 52-Week Range: | 2,242.2500 - 2,786.0000 | Beta vs NDUEEGF: | 0.9322 |
Fund Profile & Information for IEEM
iShares MSCI Emerging Markets is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI Emerging Markets Index. The Fund mainly invests in a portfolio of emerging market stocks that are members of the Fund's benchmark index.
| Inception Date: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEEM
| NAV | (on 2013-05-24) 2,642.4400 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,296.6100 |
| Shares out (M) | 162.60 |
| Market Cap (M) | 4,248.33 |
| % Premium | -1.12 |
| Average 52-Week % Premium | 0.0005 |
| Fund Leveraged | N |
Dividends for IEEM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.1834 |
| Dividend Yield (ttm) | 1.83% |
Performance for IEEM
| 1-Month | +0.55% | 1-Year | +17.88% |
|---|---|---|---|
| 3-Month | -2.20% | 3-Year | +4.31% |
| Year To Date | +2.67% | 5-Year | +4.04% |
| Expense Ratio | 0.75 |
Top Fund Holdings for IEEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 195,017 | 256,434,190 | 3.972% |
| Taiwan Semiconductor Manufactu | 46,534,038 | 167,715,332 | 2.598% |
| China Mobile Ltd | 11,583,500 | 124,364,557 | 1.926% |
| China Construction Bank Corp | 107,350,160 | 87,115,306 | 1.349% |
| Itau Unibanco Holding SA | 5,231,290 | 83,955,258 | 1.300% |
| Banco Bradesco SA | 4,754,331 | 80,002,371 | 1.239% |
| America Movil SAB de CV | 79,232,082 | 79,538,214 | 1.232% |
| Petroleo Brasileiro SA | 7,666,500 | 74,090,895 | 1.148% |
| Tencent Holdings Ltd | 1,955,800 | 73,764,387 | 1.143% |
| HDFC Bank Ltd | 1,745,904 | 72,385,180 | 1.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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