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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

48.6300 USD 0.1900 0.39%

As of 20:04:04 ET on 01/27/2015.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 48.3500 High - Low: 48.7099 - 48.3100 Primary Exchange: NYSE Arca
Volume: 1,802,456 52-Week Range: 44.6000 - 54.8900 Beta vs MIMUEMRN: 1.0006

ETF Chart for IEMG

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  • IEMG:US 48.6300
  • 1D
  • 1M
  • 1Y
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 2015-01-27) 48.6800
Assets (M) (on 2015-01-27) 6,288.9210
Shares out (M) 129.20
Market Cap (M) 6,283.00
% Premium -0.10
Average 52-Week % Premium 0.1642
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) 2.23%

Performance for IEMG

1-Month +3.07% 1-Year +9.06%
3-Month +0.81% 3-Year -
Year To Date +3.40% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 150,342 193,204,508 3.086%
Taiwan Semiconductor Manufactu 33,916,000 157,262,043 2.512%
Tencent Holdings Ltd 7,107,700 125,612,567 2.007%
China Mobile Ltd 8,413,000 112,758,651 1.801%
China Construction Bank Corp 98,875,000 82,012,661 1.310%
Naspers Ltd 544,715 81,144,737 1.296%
Industrial & Commercial Bank o 100,935,000 75,909,089 1.213%
Bank of China Ltd 109,134,000 63,773,714 1.019%
America Movil SAB de CV 46,201,900 53,213,206 0.850%
Itau Unibanco Holding SA 3,801,548 50,406,215 0.805%

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

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