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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

51.1000 AUD 0.6600 1.28%

As of 23:55:22 ET on 03/04/2015.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 51.4000 High - Low: 51.4300 - 50.9700 Primary Exchange: ASE
Volume: 8,076 52-Week Range: 42.2800 - 53.2000 Beta vs NDUEEGF: 0.8242

ETF Chart for IEM

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  • IEM:AU 51.1000
  • 1D
  • 1M
  • 1Y
51.7600
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 2015-03-04) 31,877.6055
Shares out (M) 922.50
Market Cap (M) 47,139.75
% 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 -0.17% 1-Year +21.67%
3-Month +7.45% 3-Year +9.82%
Year To Date +7.83% 5-Year +5.12%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 897,249 1,160,380,021 3.613%
Taiwan Semiconductor Manufactu 200,206,000 960,258,885 2.990%
Tencent Holdings Ltd 41,877,000 730,638,844 2.275%
China Mobile Ltd 49,690,500 656,790,150 2.045%
China Construction Bank Corp 587,018,760 480,678,951 1.497%
Naspers Ltd 3,234,229 470,088,354 1.464%
Industrial & Commercial Bank o 599,843,085 431,619,696 1.344%
Bank of China Ltd 648,887,000 367,335,577 1.144%
America Movil SAB de CV 271,331,700 284,215,597 0.885%
Itau Unibanco Holding SA 22,463,352 282,903,044 0.881%

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

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