- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Core MSCI Emerging Markets ETF
+ Add to WatchlistIEMG:US
50.5400 USD 0.3300 0.65%As of 16:15:03 ET on 05/24/2013.
Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)
| Open: | 50.6200 | High - Low: | 50.6200 - 50.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 328,818 | 52-Week Range: | 46.9923 - 53.5000 | Beta vs MIMUEMRN: | - |
Fund Profile & Information for IEMG
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index.
| Inception Date: | 2012-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEMG
| NAV | (on 2013-05-23) 50.5600 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,314.6050 |
| Shares out (M) | 26.00 |
| Market Cap (M) | 1,314.04 |
| % Premium | 0.61 |
| Average 52-Week % Premium | 0.4566 |
| Fund Leveraged | N |
Dividends for IEMG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.24% |
Performance for IEMG
| 1-Month | +1.42% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.09% | 3-Year | - |
| Year To Date | -2.55% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for IEMG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 33,482 | 44,026,564 | 3.264% |
| Taiwan Semiconductor Manufactu | 7,447,000 | 26,840,066 | 1.990% |
| China Mobile Ltd | 1,823,500 | 19,577,724 | 1.451% |
| China Construction Bank Corp | 21,804,000 | 17,694,063 | 1.312% |
| Industrial & Commercial Bank o | 19,694,000 | 13,647,938 | 1.012% |
| Gazprom OAO | 3,225,070 | 12,487,454 | 0.926% |
| Petroleo Brasileiro SA | 1,262,100 | 12,197,229 | 0.904% |
| Itau Unibanco Holding SA | 756,180 | 12,135,677 | 0.900% |
| America Movil SAB de CV | 11,791,000 | 11,836,543 | 0.877% |
| Tencent Holdings Ltd | 309,500 | 11,673,002 | 0.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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