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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

54.9200 AUD 0.7300 1.31%

As of 20:49:16 ET on 04/19/2015.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 55.6900 High - Low: 55.6900 - 54.7600 Primary Exchange: ASE
Volume: 3,313 52-Week Range: 43.8900 - 56.5400 Beta vs NDUEEGF: 0.8249

ETF Chart for IEM

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  • IEM:AU 54.9200
  • 1D
  • 1M
  • 1Y
55.6500
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 2015-04-17) 32,740.1992
Shares out (M) 922.50
Market Cap (M) 51,337.13
% 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) 1.83%

Performance for IEM

1-Month +9.31% 1-Year +28.63%
3-Month +17.75% 3-Year +13.29%
Year To Date +15.94% 5-Year +5.62%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 861,099 1,168,114,233 3.544%
Taiwan Semiconductor Manufactu 192,070,000 905,569,225 2.748%
Tencent Holdings Ltd 40,165,300 829,063,981 2.515%
China Mobile Ltd 47,691,000 649,091,525 1.969%
China Construction Bank Corp 563,446,760 566,975,821 1.720%
Industrial & Commercial Bank o 575,642,085 515,381,776 1.564%
Naspers Ltd 3,097,654 498,033,736 1.511%
Bank of China Ltd 622,665,000 443,415,206 1.345%
China Life Insurance Co Ltd 58,162,000 296,007,960 0.898%
Hon Hai Precision Industry Co 98,016,812 293,310,088 0.890%

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

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