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

iShares MSCI Emerging Markets ETF

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IEM:AU

47.6200 AUD 1.1100 2.39%

As of 18:22:23 ET on 12/18/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 47.1200 High - Low: 47.6200 - 47.1200 Primary Exchange: ASE
Volume: 174 52-Week Range: 40.0000 - 49.7700 Beta vs NDUEEGF: 0.7998

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  • IEM:AU 47.6200
  • 1D
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  • 1Y
46.5100
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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 2014-12-17) 30,760.4297
Shares out (M) 922.50
Market Cap (M) 42,905.47
% 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) 2.19%

Performance for IEM

1-Month +0.44% 1-Year +3.84%
3-Month -3.27% 3-Year +9.79%
Year To Date +2.01% 5-Year +2.49%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 12/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 939,171 1,085,934,736 3.485%
Taiwan Semiconductor Manufactu 210,268,000 876,046,744 2.812%
Tencent Holdings Ltd 44,026,700 597,863,317 1.919%
China Mobile Ltd 52,182,500 591,522,350 1.898%
China Construction Bank Corp 616,161,760 482,326,179 1.548%
Industrial & Commercial Bank o 629,161,085 430,837,776 1.383%
Naspers Ltd 3,393,552 382,995,954 1.229%
Bank of China Ltd 676,984,000 361,439,945 1.160%
America Movil SAB de CV 288,939,900 305,447,481 0.980%
Itau Unibanco Holding SA 23,665,252 303,579,883 0.974%

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

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