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

iShares MSCI Emerging Markets ETF

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IEM:AU

44.2200 AUD 0.0700 0.16%

As of 01:59:49 ET on 04/17/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 44.1600 High - Low: 44.4200 - 44.1200 Primary Exchange: ASE
Volume: 11,049 52-Week Range: 38.8500 - 47.1800 Beta vs NDUEEGF: 0.8108

ETF Chart for IEM

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  • IEM:AU 44.2200
  • 1D
  • 1M
  • 1Y
44.2900
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 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 2014-04-17) 36,250.5156
Shares out (M) 922.50
Market Cap (M) 40,792.95
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.3658
Dividend Yield (ttm) 2.15%

Performance for IEM

1-Month +4.12% 1-Year +12.23%
3-Month -2.86% 3-Year +0.32%
Year To Date -5.11% 5-Year +4.29%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,036,624 1,367,196,676 3.779%
Taiwan Semiconductor Manufactu 231,552,000 921,218,082 2.547%
Tencent Holdings Ltd 9,634,200 652,902,872 1.805%
China Mobile Ltd 56,803,000 527,062,687 1.457%
China Construction Bank Corp 681,451,760 478,951,812 1.324%
Industrial & Commercial Bank o 695,202,085 431,237,324 1.192%
Gazprom OAO 111,674,207 405,931,691 1.122%
Naspers Ltd 3,754,380 390,409,674 1.079%
Itau Unibanco Holding SA 23,677,902 374,576,992 1.035%
Hyundai Motor Co 1,483,548 342,769,374 0.948%

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

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