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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

48.5400 USD 0.2800 0.57%

As of 13:55:23 ET on 01/27/2015.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 48.3500 High - Low: 48.6600 - 48.3100 Primary Exchange: NYSE Arca
Volume: 1,287,531 52-Week Range: 44.6000 - 54.8900 Beta vs MIMUEMRN: 1.0006

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  • IEMG:US 48.5400
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48.8200
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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 2015-01-26) 48.6000
Assets (M) (on 2015-01-26) 6,279.6860
Shares out (M) 129.20
Market Cap (M) 6,253.28
% Premium 0.45
Average 52-Week % Premium 0.1621
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) 2.24%

Performance for IEMG

1-Month +3.48% 1-Year +8.82%
3-Month +0.26% 3-Year -
Year To Date +3.81% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 150,342 192,218,150 3.065%
Taiwan Semiconductor Manufactu 33,916,000 157,121,359 2.505%
Tencent Holdings Ltd 7,107,700 121,680,185 1.940%
China Mobile Ltd 8,413,000 113,419,318 1.808%
China Construction Bank Corp 98,875,000 82,784,884 1.320%
Naspers Ltd 544,715 78,846,841 1.257%
Industrial & Commercial Bank o 100,935,000 76,045,669 1.212%
Bank of China Ltd 109,134,000 63,638,269 1.015%
America Movil SAB de CV 46,201,900 54,461,035 0.868%
Itau Unibanco Holding SA 3,801,548 50,054,818 0.798%

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

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