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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

49.2000 USD 0.8400 1.68%

As of 20:04:04 ET on 10/01/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 49.9200 High - Low: 49.9200 - 49.1000 Primary Exchange: NYSE Arca
Volume: 2,652,803 52-Week Range: 44.6000 - 54.8900 Beta vs MIMUEMRN: 1.0019

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  • IEMG:US 49.2000
  • 1D
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  • 1Y
50.0400
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Fund Profile & Information for IEMG

iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Emerging Markets Investable Market Index.

Inception Date: 2012-10-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IEMG

NAV (on 2014-10-01) 49.6600
Assets (M) (on 2014-10-01) 5,710.6600
Shares out (M) 115.00
Market Cap (M) 5,658.00
% Premium -0.93
Average 52-Week % Premium 0.1696
Fund Leveraged N

Dividends for IEMG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4441
Dividend Yield (ttm) 1.84%

Performance for IEMG

1-Month -8.82% 1-Year +1.09%
3-Month -5.62% 3-Year -
Year To Date -0.37% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 137,704 155,940,607 2.732%
Taiwan Semiconductor Manufactu 30,780,000 121,928,039 2.136%
Tencent Holdings Ltd 6,415,400 95,424,231 1.672%
China Mobile Ltd 7,695,000 91,714,498 1.607%
China Construction Bank Corp 89,540,000 62,729,083 1.099%
Industrial & Commercial Bank o 91,621,000 57,933,460 1.015%
Naspers Ltd 494,562 54,778,380 0.960%
America Movil SAB de CV 42,333,200 52,923,395 0.927%
Gazprom OAO 14,784,770 50,706,659 0.888%
Hon Hai Precision Industry Co 15,585,568 50,005,800 0.876%

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

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