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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

53.9400 USD 0.0200 0.04%

As of 20:04:04 ET on 09/02/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 53.9400 High - Low: 53.9500 - 53.7800 Primary Exchange: NYSE Arca
Volume: 1,384,222 52-Week Range: 44.6000 - 54.4350 Beta vs MIMUEMRN: 0.9958

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  • IEMG:US 53.9400
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53.9600
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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 2014-09-02) 53.8500
Assets (M) (on 2014-08-29) 5,669.2020
Shares out (M) 105.20
Market Cap (M) 5,674.49
% Premium 0.17
Average 52-Week % Premium 0.2112
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) 1.68%

Performance for IEMG

1-Month +3.33% 1-Year +21.05%
3-Month +6.82% 3-Year -
Year To Date +9.26% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 126,919 154,463,295 2.674%
Taiwan Semiconductor Manufactu 28,404,000 117,833,293 2.040%
Tencent Holdings Ltd 5,913,900 96,528,242 1.671%
China Mobile Ltd 7,007,500 87,162,571 1.509%
China Construction Bank Corp 81,888,000 60,860,097 1.054%
Naspers Ltd 455,894 58,105,331 1.006%
Itau Unibanco Holding SA 3,172,948 57,232,322 0.991%
Industrial & Commercial Bank o 84,355,000 55,945,330 0.969%
Petroleo Brasileiro SA 4,840,900 50,517,314 0.875%
Hon Hai Precision Industry Co 14,264,568 48,677,203 0.843%

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

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