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

iShares MSCI Emerging Markets ETF

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IEM:AU

48.4300 AUD 0.3400 0.70%

As of 02:10:46 ET on 08/28/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 48.6600 High - Low: 48.9700 - 48.4300 Primary Exchange: ASE
Volume: 13,217 52-Week Range: 40.0000 - 48.9700 Beta vs NDUEEGF: 0.8153

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  • IEM:AU 48.4300
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48.7700
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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 2014-08-27) 44,471.1094
Shares out (M) 922.50
Market Cap (M) 44,676.68
% 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) 1.60%

Performance for IEM

1-Month +1.32% 1-Year +17.93%
3-Month +5.04% 3-Year +10.13%
Year To Date +4.75% 5-Year +3.84%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 08/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,137,724 1,367,260,088 3.104%
Taiwan Semiconductor Manufactu 255,403,000 1,061,071,957 2.409%
Tencent Holdings Ltd 53,221,900 888,548,056 2.018%
China Mobile Ltd 62,328,500 753,096,670 1.710%
China Construction Bank Corp 746,849,760 569,478,060 1.293%
Naspers Ltd 4,094,519 538,626,391 1.223%
Industrial & Commercial Bank o 762,343,085 515,392,415 1.170%
Itau Unibanco Holding SA 28,821,652 490,077,075 1.113%
Gazprom OAO 122,346,117 458,517,253 1.041%
America Movil SAB de CV 359,429,000 431,490,357 0.980%

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

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