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

iShares MSCI Emerging Markets ETF

+ Add to Watchlist

IEM:AU

47.2600 AUD 0.1600 0.34%

As of 01:50:20 ET on 07/22/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 47.2400 High - Low: 47.4400 - 47.1300 Primary Exchange: ASE
Volume: 118,208 52-Week Range: 40.0000 - 47.4400 Beta vs NDUEEGF: 0.8155

ETF Chart for IEM

No chart data available.
  • IEM:AU 47.2600
  • 1D
  • 1M
  • 1Y
47.1000
Interactive IEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEM

iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The ETF 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 2014-07-21) 41,280.7852
Shares out (M) 922.50
Market Cap (M) 43,597.35
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.3406
Dividend Yield (ttm) 1.64%

Performance for IEM

1-Month +2.89% 1-Year +12.17%
3-Month +7.35% 3-Year +4.61%
Year To Date +1.87% 5-Year +3.81%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 07/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089,085 1,407,114,374 3.444%
Taiwan Semiconductor Manufactu 244,522,000 1,015,138,516 2.485%
Tencent Holdings Ltd 50,952,700 811,845,939 1.987%
China Mobile Ltd 59,678,000 630,191,305 1.543%
China Construction Bank Corp 714,950,760 513,772,424 1.258%
Naspers Ltd 3,919,307 485,995,908 1.190%
Gazprom OAO 117,110,217 468,950,454 1.148%
Industrial & Commercial Bank o 729,793,085 467,945,845 1.145%
Itau Unibanco Holding SA 27,594,052 413,250,815 1.012%
America Movil SAB de CV 344,046,800 413,010,509 1.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil