- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets
Add to PortfolioIEEM:LN
2,256.2500 GBp 5.2500 0.23%As of 11:35:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares MSCI Emerging Markets (IEEM)
| Bid: | 2,253.0000 | Open: | 2,259.0000 | High - Low: | 2,264.2500 - 2,242.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 2,259.5000 | Volume: | 146,173 | 52-Week Range: | 2,065.7500 - 2,910.0000 | Beta vs NDUEEGF: | 0.9111 |
ETF Chart for IEEM
No chart data available.
- IEEM:LN 2,256.2500
- 1D
- 1M
- 1Y
2,251.0000
…
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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 2012-05-24) 2,269.9700 |
|---|---|
| Assets (M) | (on 2012-05-24) 3,368.6450 |
| Shares out (M) | 148.40 |
| Market Cap (M) | 3,348.27 |
| % Premium | -0.84 |
| Average 52-Week % Premium | 0.1078 |
| Fund Leveraged | N |
Dividends for IEEM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-05-23) 0.1543 |
| Dividend Yield (ttm) | 2.0313 |
Performance for IEEM
| 1-Month | -8.16% | 1-Year | -15.46% |
|---|---|---|---|
| 3-Month | -14.37% | 3-Year | +8.25% |
| Year To Date | -2.56% | 5-Year | +4.84% |
| Expense Ratio | 0.75 |
Top Fund Holdings for IEEM
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 184,653 | 191,646,122 | 3.665% |
| Taiwan Semiconductor Manufactu | 43,140,038 | 117,330,486 | 2.244% |
| China Mobile Ltd | 10,719,000 | 110,457,446 | 2.112% |
| America Movil SAB de CV | 74,715,182 | 89,809,953 | 1.717% |
| Gazprom OAO | 8,726,008 | 77,748,731 | 1.487% |
| Petroleo Brasileiro SA | 7,101,200 | 65,295,914 | 1.249% |
| Vale SA | 3,636,338 | 64,941,563 | 1.242% |
| Cia de Bebidas das Americas | 1,690,329 | 63,001,821 | 1.205% |
| Itau Unibanco Holding SA | 4,520,900 | 62,510,486 | 1.195% |
| CNOOC Ltd | 30,970,000 | 56,886,795 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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