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

iShares MSCI Emerging Markets ETF

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IEM:AU

48.2100 AUD 0.2200 0.45%

As of 02:10:59 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 48.3000 High - Low: 48.3900 - 48.1700 Primary Exchange: ASE
Volume: 18,971 52-Week Range: 40.0000 - 48.9700 Beta vs NDUEEGF: 0.8149

ETF Chart for IEM

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  • IEM:AU 48.2100
  • 1D
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  • 1Y
48.4300
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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 2014-08-29) 44,337.3516
Shares out (M) 922.50
Market Cap (M) 44,473.72
% 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 +0.94% 1-Year +15.46%
3-Month +5.52% 3-Year +9.14%
Year To Date +4.27% 5-Year +4.28%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,140,862 1,396,905,004 3.167%
Taiwan Semiconductor Manufactu 256,105,000 1,070,619,357 2.427%
Tencent Holdings Ltd 53,368,300 880,054,808 1.995%
China Mobile Ltd 62,499,500 769,343,723 1.744%
China Construction Bank Corp 748,907,760 557,570,311 1.264%
Naspers Ltd 4,105,823 530,428,216 1.203%
Industrial & Commercial Bank o 764,443,085 506,995,112 1.150%
Itau Unibanco Holding SA 28,900,852 506,710,336 1.149%
Gazprom OAO 122,683,917 445,237,674 1.010%
Hon Hai Precision Industry Co 129,566,812 441,978,319 1.002%

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

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