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

iShares MSCI Emerging Markets ETF

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IEM:AU

51.1900 AUD 1.3600 2.73%

As of 23:50:48 ET on 01/22/2015.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 50.9900 High - Low: 51.5900 - 50.9100 Primary Exchange: ASE
Volume: 16,511 52-Week Range: 40.0000 - 52.0600 Beta vs NDUEEGF: 0.8388

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  • IEM:AU 51.1900
  • 1D
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  • 1Y
49.8300
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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 2015-01-23) 32,333.7188
Shares out (M) 922.50
Market Cap (M) 47,222.77
% 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) 1.99%

Performance for IEM

1-Month +6.05% 1-Year +15.58%
3-Month +11.76% 3-Year +11.36%
Year To Date +6.65% 5-Year +4.74%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 897,029 1,139,320,101 3.574%
Taiwan Semiconductor Manufactu 200,417,000 892,655,053 2.800%
Tencent Holdings Ltd 41,824,500 710,032,920 2.227%
China Mobile Ltd 49,765,500 663,163,372 2.080%
China Construction Bank Corp 586,481,760 485,714,844 1.524%
Naspers Ltd 3,226,174 463,251,232 1.453%
Industrial & Commercial Bank o 599,193,085 444,453,648 1.394%
Bank of China Ltd 648,165,000 372,917,078 1.170%
America Movil SAB de CV 274,594,100 325,773,669 1.022%
Itau Unibanco Holding SA 22,524,952 302,675,877 0.949%

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

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