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

iShares Core MSCI Emerging Markets ETF

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IEMG:US

53.4200 USD 0.2200 0.41%

As of 20:04:01 ET on 07/25/2014.

Snapshot for iShares Core MSCI Emerging Markets ETF (IEMG)

Open: 53.4400 High - Low: 53.5300 - 53.3100 Primary Exchange: NYSE Arca
Volume: 725,311 52-Week Range: 44.4300 - 53.6900 Beta vs MIMUEMRN: 1.0063

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  • IEMG:US 53.4200
  • 1D
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  • 1Y
53.6400
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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 2014-07-25) 53.3300
Assets (M) (on 2014-07-25) 5,236.7050
Shares out (M) 98.20
Market Cap (M) 5,245.84
% Premium 0.17
Average 52-Week % Premium 0.1767
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) 1.70%

Performance for IEMG

1-Month +0.68% 1-Year +18.21%
3-Month +10.49% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IEMG

Filing Date: 07/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 117,218 154,436,665 2.991%
Taiwan Semiconductor Manufactu 26,190,000 109,166,847 2.114%
Tencent Holdings Ltd 5,464,400 87,780,110 1.700%
China Mobile Ltd 6,421,000 70,545,873 1.366%
China Construction Bank Corp 76,173,000 56,906,767 1.102%
Industrial & Commercial Bank o 77,884,000 52,155,474 1.010%
Naspers Ltd 420,000 51,821,619 1.004%
Gazprom OAO 12,584,030 48,936,648 0.948%
Itau Unibanco Holding SA 2,926,648 47,318,800 0.916%
America Movil SAB de CV 36,399,600 43,594,355 0.844%

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

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