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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

53.6400 USD 0.2000 0.37%

As of 20:04:05 ET on 07/24/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 53.5900 High - Low: 53.6900 - 53.5000 Primary Exchange: NYSE Arca
Volume: 578,398 52-Week Range: 44.4300 - 53.6900 Beta vs MIMUEMRN: 1.0063

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  • IEMG:US 53.6400
  • 1D
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  • 1Y
53.4400
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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 2014-07-24) 53.4200
Assets (M) (on 2014-07-23) 5,178.0050
Shares out (M) 98.20
Market Cap (M) 5,267.45
% Premium 0.41
Average 52-Week % Premium 0.1744
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) 1.69%

Performance for IEMG

1-Month +3.83% 1-Year +13.87%
3-Month +8.56% 3-Year -
Year To Date +8.21% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,851 153,733,367 3.007%
Taiwan Semiconductor Manufactu 26,190,000 108,753,751 2.127%
Tencent Holdings Ltd 5,448,000 87,223,103 1.706%
China Mobile Ltd 6,397,000 68,786,721 1.345%
China Construction Bank Corp 75,948,000 55,652,840 1.088%
Naspers Ltd 418,860 51,456,831 1.006%
Industrial & Commercial Bank o 77,659,000 50,594,793 0.989%
Gazprom OAO 12,548,650 49,425,253 0.967%
Itau Unibanco Holding SA 2,915,148 46,576,526 0.911%
Hon Hai Precision Industry Co 11,798,400 43,286,772 0.847%

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

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