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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

50.2800 USD 0.3800 0.76%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 49.9100 High - Low: 50.4600 - 49.7800 Primary Exchange: NYSE Arca
Volume: 499,377 52-Week Range: 43.2100 - 52.6200 Beta vs MIMUEMRN: -

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  • IEMG:US 50.2800
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49.9000
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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 2014-04-17) 49.8500
Assets (M) (on 2014-04-17) 3,888.4460
Shares out (M) 78.00
Market Cap (M) 3,921.84
% Premium 0.86
Average 52-Week % Premium 0.1427
Fund Leveraged N

Dividends for IEMG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.4614
Dividend Yield (ttm) 1.75%

Performance for IEMG

1-Month +7.34% 1-Year +4.60%
3-Month +5.21% 3-Year -
Year To Date +0.94% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,691 127,525,133 3.289%
Taiwan Semiconductor Manufactu 21,858,000 86,960,963 2.243%
Tencent Holdings Ltd 900,700 61,039,797 1.574%
China Mobile Ltd 5,265,000 48,852,790 1.260%
China Construction Bank Corp 62,232,000 43,739,162 1.128%
Industrial & Commercial Bank o 63,416,000 39,337,261 1.014%
Gazprom OAO 10,370,340 37,695,810 0.972%
Naspers Ltd 346,332 36,014,299 0.929%
Itau Unibanco Holding SA 2,175,980 34,423,322 0.888%
AMBEV SA 4,105,800 31,772,812 0.819%

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

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