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

iShares MSCI Emerging Markets ETF

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IEM:AU

47.5500 AUD 0.9100 1.88%

As of 02:11:09 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 48.5200 High - Low: 48.5200 - 47.4500 Primary Exchange: ASE
Volume: 75,112 52-Week Range: 40.0000 - 49.1700 Beta vs NDUEEGF: 0.7995

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  • IEM:AU 47.5500
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48.4600
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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 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 2014-09-29) 39,412.2109
Shares out (M) 922.50
Market Cap (M) 43,864.88
% 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) 1.63%

Performance for IEM

1-Month +0.52% 1-Year +11.26%
3-Month +6.02% 3-Year +10.61%
Year To Date +4.81% 5-Year +3.51%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 09/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,095,438 1,243,027,583 3.114%
Taiwan Semiconductor Manufactu 244,630,000 976,953,638 2.448%
Tencent Holdings Ltd 51,033,400 766,346,281 1.920%
China Mobile Ltd 60,077,000 717,848,170 1.798%
China Construction Bank Corp 718,589,760 521,475,663 1.306%
Industrial & Commercial Bank o 733,509,085 470,846,629 1.180%
Naspers Ltd 3,945,238 444,749,648 1.114%
America Movil SAB de CV 340,974,500 430,605,921 1.079%
Itau Unibanco Holding SA 27,751,052 430,231,175 1.078%
Gazprom OAO 117,252,917 409,994,094 1.027%

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

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