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iShares MSCI Emerging Markets UCITS ETF DIST

IEEM:LN
London
2,605.0000
GBp
13.0000
0.50%
As of 9:06 AM EDT 7/27/2016
Open
2,603.0000
Day Range
2,603.0000 - 2,607.7500
Volume
52,998
Previous Close
2,592.0000
52Wk Range
1,817.7500 - 2,609.2500
1 Yr Return
20.01%
Open
2,603.0000
Day Range
2,603.0000 - 2,607.7500
Volume
52,998
Previous Close
2,592.0000
52Wk Range
1,817.7500 - 2,609.2500
1 Yr Return
16.78%
YTD Return
27.04%
NAV (on 07/26/2016)
2,588.09
Total Assets (b GBP) (on 07/26/2016)
3.468
Inception Date
11/21/2005
Premium/Discount
0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1057
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.75%
3 Mo Return
16.12%
3 Yr Return
4.22%
5 Yr Return
0.55%

Top Fund Holdings

Name Position Value % of Fund
114.97 k 153.64 m 3.43
6.37 m 152.08 m 3.40
27.97 m 149.20 m 3.33
1.12 m 94.66 m 2.12
6.97 m 86.73 m 1.94
493.66 k 77.10 m 1.72
95.25 m 66.79 m 1.49
305.89 k 49.21 m 1.10
83.48 m 47.24 m 1.06
15.99 m 43.70 m 0.98
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