- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Index Fund
+ Add to WatchlistIEM:AU
44.6100 AUD 0.0400 0.09%As of 00:24:13 ET on 05/23/2013.
Snapshot for iShares MSCI Emerging Markets Index Fund (IEM)
| Open: | 44.6500 | High - Low: | 44.9400 - 44.4600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 20,209 | 52-Week Range: | 36.3081 - 44.9400 | Beta vs NDUEEGF: | 0.7557 |
Fund Profile & Information for IEM
iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
| Inception Date: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 45,418.1836 |
| Shares out (M) | 922.50 |
| Market Cap (M) | 41,152.73 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IEM
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-28) 0.0142 |
| Dividend Yield (ttm) | 1.63% |
Performance for IEM
| 1-Month | +9.76% | 1-Year | +18.00% |
|---|---|---|---|
| 3-Month | +5.86% | 3-Year | +2.32% |
| Year To Date | +6.11% | 5-Year | -1.41% |
| Expense Ratio | 0.69 |
Top Fund Holdings for IEM
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,302,610 | 1,749,791,892 | 3.870% |
| Taiwan Semiconductor Manufactu | 288,700,000 | 1,089,287,810 | 2.409% |
| China Mobile Ltd | 70,714,000 | 778,553,743 | 1.722% |
| China Construction Bank Corp | 846,538,760 | 704,612,740 | 1.558% |
| Industrial & Commercial Bank o | 759,894,085 | 540,459,640 | 1.195% |
| Gazprom OAO | 124,356,117 | 504,667,518 | 1.116% |
| Petroleo Brasileiro SA | 49,141,727 | 487,682,547 | 1.079% |
| Tencent Holdings Ltd | 12,062,500 | 472,478,484 | 1.045% |
| Itau Unibanco Holding SA | 29,339,102 | 472,273,949 | 1.045% |
| America Movil SAB de CV | 460,925,100 | 468,758,247 | 1.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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