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

iShares MSCI Emerging Markets ETF

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IEM:AU

54.3000 AUD 0.4100 0.75%

As of 02:10:47 ET on 05/26/2015.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 54.5800 High - Low: 54.8700 - 54.2800 Primary Exchange: ASE
Volume: 36,668 52-Week Range: 45.7100 - 57.0000 Beta vs NDUEEGF: 0.8184

ETF Chart for IEM

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  • IEM:AU 54.3000
  • 1D
  • 1M
  • 1Y
54.7100
Interactive IEM Chart

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Fund Profile & Information for IEM

iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI TR Emerging Markets Index. The ETF holds emerging market stocks that can predominantly be classified as large and mid-cap. It weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IEM

NAV -
Assets (M) (on 2015-05-21) 32,828.9688
Shares out (M) 922.50
Market Cap (M) 50,091.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5350
Dividend Yield (ttm) 1.88%

Performance for IEM

1-Month -2.08% 1-Year +20.05%
3-Month +5.29% 3-Year +15.09%
Year To Date +13.98% 5-Year +6.43%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 871,239 1,078,958,452 3.275%
Taiwan Semiconductor Manufactu 194,347,000 929,324,588 2.821%
Tencent Holdings Ltd 40,637,300 832,478,035 2.527%
China Mobile Ltd 48,251,000 658,551,019 1.999%
China Construction Bank Corp 570,086,760 567,748,107 1.723%
Industrial & Commercial Bank o 582,422,085 510,909,746 1.551%
Naspers Ltd 3,134,174 483,273,457 1.467%
Bank of China Ltd 630,005,000 428,303,922 1.300%
Ping An Insurance Group Co of 20,657,000 317,644,211 0.964%
Hon Hai Precision Industry Co 99,156,812 314,468,002 0.955%

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

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