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iShares Core MSCI Emerging Markets ETF

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IEMG:US
NYSE Arca
40.20
USD
0.24
0.60%
As of 15:16:41 ET on 09/03/2015.
Open
40.05
Day Range
39.94 - 40.53
Volume
3,853,041
Previous Close
39.96
52Wk Range
36.51 - 54.89
1 Yr Return
-24.77%
Open
40.05
Day Range
39.94 - 40.53
Volume
3,853,041
Previous Close
39.96
52Wk Range
36.51 - 54.89
1 Yr Return
-24.77%
YTD Return
-13.82%
NAV (on 09/02/2015)
39.74
Total Assets (b USD) (on 09/02/2015)
6.851
Inception Date
10/22/2012
Premium/Discount
0.55%
Average 52-Week Premium
0.17%
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
0.44847
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.18%
3 Mo Return
-19.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 195.83 k 181.33 m 2.64
Taiwan Semiconductor Manufactu 43.70 m 167.16 m 2.43
Tencent Holdings Ltd 9.18 m 150.60 m 2.19
China Mobile Ltd 10.91 m 130.52 m 1.90
China Construction Bank Corp 148.93 m 102.61 m 1.49
Naspers Ltd 707.84 k 86.21 m 1.25
Industrial & Commercial Bank o 130.45 m 75.75 m 1.10
Hon Hai Precision Industry Co 24.61 m 64.93 m 0.95
Bank of China Ltd 140.63 m 62.42 m 0.91
Infosys Ltd 3.28 m 53.89 m 0.78
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000