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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

53.9700 USD 0.4200 0.77%

As of 20:04:04 ET on 08/28/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 53.8300 High - Low: 53.9950 - 53.7600 Primary Exchange: NYSE Arca
Volume: 509,924 52-Week Range: 44.4300 - 54.4350 Beta vs MIMUEMRN: 0.9956

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  • IEMG:US 53.9700
  • 1D
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54.3900
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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 2014-08-28) 53.8400
Assets (M) (on 2014-08-28) 5,663.9540
Shares out (M) 105.20
Market Cap (M) 5,677.64
% Premium 0.24
Average 52-Week % Premium 0.2049
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) 1.68%

Performance for IEMG

1-Month +0.32% 1-Year +22.97%
3-Month +5.90% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 08/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 118,902 144,180,469 2.723%
Taiwan Semiconductor Manufactu 26,514,000 111,187,455 2.100%
Tencent Holdings Ltd 5,519,500 91,445,062 1.727%
China Mobile Ltd 6,487,000 79,391,998 1.499%
China Construction Bank Corp 77,905,000 58,704,809 1.109%
Naspers Ltd 426,770 56,272,019 1.063%
Industrial & Commercial Bank o 79,144,000 53,102,729 1.003%
Itau Unibanco Holding SA 2,957,048 52,085,148 0.984%
Gazprom OAO 12,713,660 47,600,944 0.899%
Petroleo Brasileiro SA 4,500,000 45,440,679 0.858%

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

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