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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

49.3100 USD 0.1700 0.35%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 49.1300 High - Low: 49.5300 - 49.0500 Primary Exchange: NYSE Arca
Volume: 2,045,165 52-Week Range: 44.6000 - 54.8900 Beta vs MIMUEMRN: 0.9981

ETF Chart for IEMG

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  • IEMG:US 49.3100
  • 1D
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  • 1Y
49.1400
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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 2014-10-21) 48.8600
Assets (M) (on 2014-10-21) 5,677.1610
Shares out (M) 116.20
Market Cap (M) 5,729.82
% Premium 0.92
Average 52-Week % Premium 0.1443
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) 1.84%

Performance for IEMG

1-Month -5.72% 1-Year -2.47%
3-Month -6.84% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 140,464 146,601,052 2.586%
Taiwan Semiconductor Manufactu 31,374,000 130,026,281 2.293%
Tencent Holdings Ltd 6,552,500 96,539,776 1.703%
China Mobile Ltd 7,843,500 93,873,894 1.656%
China Construction Bank Corp 91,508,000 65,228,474 1.151%
Industrial & Commercial Bank o 93,604,000 59,603,859 1.051%
Naspers Ltd 504,669 54,661,335 0.964%
America Movil SAB de CV 43,242,700 51,863,200 0.915%
Itau Unibanco Holding SA 3,520,948 50,973,510 0.899%
Gazprom OAO 15,148,120 49,558,892 0.874%

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

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