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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

51.7800 USD 0.1400 0.27%

As of 16:15:07 ET on 05/22/2015.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 51.8900 High - Low: 51.9470 - 51.7000 Primary Exchange: NYSE Arca
Volume: 1,642,556 52-Week Range: 44.9100 - 54.8900 Beta vs MIMUEMRN: 1.0158

ETF Chart for IEMG

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  • IEMG:US 51.7800
  • 1D
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51.6400
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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 2015-05-21) 51.3800
Assets (M) (on 2015-05-21) 7,953.6875
Shares out (M) 154.80
Market Cap (M) 8,006.26
% Premium 0.51
Average 52-Week % Premium 0.2274
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) 2.09%

Performance for IEMG

1-Month -0.04% 1-Year +3.12%
3-Month +5.69% 3-Year -
Year To Date +9.80% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 05/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 181,814 226,635,050 2.840%
Taiwan Semiconductor Manufactu 40,631,000 195,152,420 2.446%
Tencent Holdings Ltd 8,497,700 173,849,725 2.179%
China Mobile Ltd 10,087,000 134,800,408 1.689%
China Construction Bank Corp 119,081,000 116,280,739 1.457%
Industrial & Commercial Bank o 121,639,000 105,598,399 1.323%
Naspers Ltd 653,911 101,471,705 1.272%
Bank of China Ltd 131,046,000 88,239,635 1.106%
Hon Hai Precision Industry Co 20,535,568 65,643,260 0.823%
Ping An Insurance Group Co of 4,299,000 62,497,233 0.783%

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

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