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

iShares MSCI Emerging Markets ETF

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IEM:AU

48.0800 AUD 0.6400 1.31%

As of 02:10:18 ET on 09/23/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 48.3700 High - Low: 48.4400 - 47.8700 Primary Exchange: ASE
Volume: 20,426 52-Week Range: 40.0000 - 49.1700 Beta vs NDUEEGF: 0.8026

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  • IEM:AU 48.1000
  • 1D
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  • 1Y
48.7200
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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 2014-09-22) 41,688.3164
Shares out (M) 922.50
Market Cap (M) 44,353.80
% 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) 1.61%

Performance for IEM

1-Month +0.85% 1-Year +8.67%
3-Month +6.42% 3-Year +11.48%
Year To Date +5.37% 5-Year +3.53%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,122,111 1,299,846,089 3.088%
Taiwan Semiconductor Manufactu 251,077,000 1,038,486,673 2.467%
Tencent Holdings Ltd 52,314,200 845,002,075 2.007%
China Mobile Ltd 61,530,500 765,246,472 1.818%
China Construction Bank Corp 737,245,760 543,103,060 1.290%
Industrial & Commercial Bank o 752,543,085 497,090,185 1.181%
Naspers Ltd 4,041,767 487,852,335 1.159%
Itau Unibanco Holding SA 28,452,052 453,306,729 1.077%
America Movil SAB de CV 349,673,900 452,282,952 1.074%
Hon Hai Precision Industry Co 127,560,812 426,307,166 1.013%

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

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