• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF DIST

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IEEM:LN

2,345.5000 GBp 27.7500 1.20%

As of 11:35:28 ET on 12/19/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF DIST (IEEM)

Open: 2,333.0000 High - Low: 2,346.5000 - 2,325.2500 Primary Exchange: London
Volume: 286,653 52-Week Range: 2,150.7500 - 2,657.7500 Beta vs NDUEEGF: 1.0120

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  • IEEM:LN 2,345.5000
  • 1D
  • 1M
  • 1Y
2,317.7500
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Fund Profile & Information for IEEM

iShares MSCI Emerging Markets UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund distributes income received to shareholders.

Inception Date: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEEM

NAV (on 2014-12-19) 2,339.8700
Assets (M) (on 2014-12-19) 3,186.9070
Shares out (M) 136.20
Market Cap (M) 3,194.57
% Premium 0.24
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for IEEM

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1427
Dividend Yield (ttm) 2.04%

Performance for IEEM

1-Month -3.77% 1-Year +2.72%
3-Month -5.90% 3-Year +3.60%
Year To Date +1.18% 5-Year +2.16%
Expense Ratio 0.75

Top Fund Holdings for IEEM

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 146,096 167,876,139 3.413%
Taiwan Semiconductor Manufactu 32,673,038 136,770,373 2.781%
Tencent Holdings Ltd 6,827,200 98,503,511 2.003%
China Mobile Ltd 8,075,500 93,034,275 1.892%
China Construction Bank Corp 95,874,160 74,912,311 1.523%
Industrial & Commercial Bank o 98,077,880 67,529,157 1.373%
Naspers Ltd 526,030 66,513,134 1.352%
Bank of China Ltd 104,821,000 55,953,549 1.138%
America Movil SAB de CV 44,503,782 48,678,474 0.990%
Itau Unibanco Holding SA 3,673,379 47,347,186 0.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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