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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

49.0000 USD 0.0100 0.02%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 48.9500 High - Low: 49.2600 - 48.9500 Primary Exchange: NYSE Arca
Volume: 2,904,203 52-Week Range: 44.9100 - 54.8900 Beta vs MIMUEMRN: 1.0087

ETF Chart for IEMG

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  • IEMG:US 49.0000
  • 1D
  • 1M
  • 1Y
48.9900
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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 2015-02-27) 48.8300
Assets (M) (on 2015-02-27) 6,631.3870
Shares out (M) 135.80
Market Cap (M) 6,654.20
% Premium 0.35
Average 52-Week % Premium 0.2021
Fund Leveraged N

Dividends for IEMG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6392
Dividend Yield (ttm) 2.21%

Performance for IEMG

1-Month +4.21% 1-Year +5.76%
3-Month -0.20% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 02/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 160,184 200,741,007 2.944%
Taiwan Semiconductor Manufactu 35,716,000 171,159,304 2.510%
Tencent Holdings Ltd 7,467,500 130,570,395 1.915%
China Mobile Ltd 8,860,500 122,250,827 1.793%
China Construction Bank Corp 105,435,000 88,234,676 1.294%
Naspers Ltd 574,145 84,569,784 1.240%
Industrial & Commercial Bank o 108,098,000 79,590,927 1.167%
Bank of China Ltd 116,145,000 66,944,953 0.982%
Itau Unibanco Holding SA 4,003,048 51,108,341 0.749%
America Movil SAB de CV 46,773,900 50,646,599 0.743%

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

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