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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

52.3300 USD 0.2900 0.56%

As of 15:53:41 ET on 05/04/2015.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 52.0600 High - Low: 52.3700 - 52.0600 Primary Exchange: NYSE Arca
Volume: 1,718,396 52-Week Range: 44.9100 - 54.8900 Beta vs MIMUEMRN: 1.0186

ETF Chart for IEMG

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  • IEMG:US 52.3350
  • 1D
  • 1M
  • 1Y
52.0400
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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 2015-05-01) 51.8900
Assets (M) (on 2015-05-01) 7,835.1670
Shares out (M) 151.00
Market Cap (M) 7,905.59
% Premium 0.29
Average 52-Week % Premium 0.2335
Fund Leveraged N

Dividends for IEMG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6392
Dividend Yield (ttm) 2.07%

Performance for IEMG

1-Month +6.20% 1-Year +7.25%
3-Month +10.68% 3-Year -
Year To Date +10.65% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 177,814 233,878,534 2.986%
Taiwan Semiconductor Manufactu 39,643,000 190,280,187 2.429%
Tencent Holdings Ltd 8,322,700 172,764,355 2.206%
China Mobile Ltd 9,857,000 140,775,227 1.797%
China Construction Bank Corp 116,211,000 113,195,210 1.445%
Industrial & Commercial Bank o 118,839,000 103,336,261 1.319%
Naspers Ltd 638,911 99,983,828 1.277%
Bank of China Ltd 128,146,000 88,118,302 1.125%
Ping An Insurance Group Co of 4,221,000 60,664,469 0.775%
Hon Hai Precision Industry Co 20,081,568 60,324,700 0.770%

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

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