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iShares MSCI Emerging Markets UCITS ETF DIST

IEEM:LN
London
2,694.2500
GBp
27.8750
1.05%
As of 11:35 AM EDT 8/26/2016
Open
2,667.7500
Day Range
2,660.0000 - 2,698.5000
Volume
264,981
Previous Close
2,666.3750
52Wk Range
1,859.2500 - 2,799.0000
1 Yr Return
31.58%
Open
2,667.7500
Day Range
2,660.0000 - 2,698.5000
Volume
264,981
Previous Close
2,666.3750
52Wk Range
1,859.2500 - 2,799.0000
1 Yr Return
39.38%
YTD Return
31.39%
NAV (on 08/26/2016)
2,664.6
Total Assets (b GBP) (on 08/26/2016)
3.709
Inception Date
11/21/2005
Premium/Discount
1.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1057
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.75%
3 Mo Return
27.34%
3 Yr Return
6.98%
5 Yr Return
4.78%

Top Fund Holdings

Name Position Value % of Fund
121.29 k 178.15 m 3.65
6.72 m 172.91 m 3.54
29.50 m 164.92 m 3.38
1.18 m 111.03 m 2.28
7.35 m 91.41 m 1.87
520.81 k 87.00 m 1.78
100.49 m 75.42 m 1.55
88.08 m 55.99 m 1.15
322.70 k 55.78 m 1.14
16.86 m 47.11 m 0.97
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel