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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

52.5000 AUD 0.9700 1.88%

As of 19:51:31 ET on 03/30/2015.

Snapshot for iShares MSCI Emerging Markets ETF (IEM)

Open: 52.3700 High - Low: 52.5000 - 52.3700 Primary Exchange: ASE
Volume: 1,295 52-Week Range: 43.8900 - 53.2000 Beta vs NDUEEGF: 0.8055

ETF Chart for IEM

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  • IEM:AU 52.5000
  • 1D
  • 1M
  • 1Y
51.5300
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 2015-03-27) 29,069.6300
Shares out (M) 922.50
Market Cap (M) 47,536.43
% 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) 1.98%

Performance for IEM

1-Month -1.47% 1-Year +20.66%
3-Month +7.35% 3-Year +10.10%
Year To Date +7.35% 5-Year +4.39%
Expense Ratio 0.69

Top Fund Holdings for IEM

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 833,214 1,073,044,726 3.704%
Taiwan Semiconductor Manufactu 185,855,000 846,834,891 2.923%
Tencent Holdings Ltd 38,867,300 711,285,201 2.455%
China Mobile Ltd 46,151,000 594,895,822 2.053%
China Construction Bank Corp 545,186,760 443,661,419 1.531%
Naspers Ltd 2,997,224 442,343,849 1.527%
Industrial & Commercial Bank o 556,997,085 395,086,888 1.364%
Bank of China Ltd 602,480,000 335,662,934 1.159%
Hon Hai Precision Industry Co 94,881,812 282,147,072 0.974%
America Movil SAB de CV 251,965,500 259,354,273 0.895%

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

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