May 25, 2017 7:02 PM ET

Capital Markets

Company Overview of iShares, Inc. - iShares MSCI Emerging Markets ETF

Company Overview

iShares, Inc. - iShares MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap and mid-cap companies. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius. It seeks to replicate the performance of the MSCI Emerging Markets Index, by using representative sampling methodology. The fund was formerly known as iShares, Inc. - iShares MS...

400 Howard Street

San Francisco, CA 94105

United States

Founded in 2003





Key Executives for iShares, Inc. - iShares MSCI Emerging Markets ETF

President and Director
Age: 50
Chief Financial Officer and Treasurer
Age: 56
Chief Legal Officer and Vice President
Age: 47
Global Head of Beta Strategies, Senior Managing Director, Member of Global Executive Committee, Member of Women’s Initiative Global Steering Committee, and Member of Global Operating Committee
Age: 53
Managing Director, Co-Head of US Fixed Income Portfolio Solutions, Head of North America Portfolio Solutions Group, and Portfolio Manager
Age: 47
Compensation as of Fiscal Year 2016.

iShares, Inc. - iShares MSCI Emerging Markets ETF Key Developments

iShares, Inc. - iShares MSCI Emerging Markets ETF Announces Unaudited Consolidated Earnings Results for the Six Months Ended February 28, 2017

iShares, Inc. - iShares MSCI Emerging Markets ETF announced unaudited consolidated earnings results for the six months ended February 28, 2017. For the period, the company reported net investment income of $113,388,293 or $0.15 per share. Net realized and unrealized gain was $1,150,310,863 or $1.73 per share and net increase in net assets resulting from operations was $1,263,699,156. Net asset value per share was $38.22. Total investment income was $212,202,099. Total from investment operations per share were $1.88.

iShares MSCI Emerging Markets ETF Announces Distribution, Payable on 25 January 2017

iShares MSCI Emerging Markets ETF has announced distribution of USD 0.396208. Ex-date is 22 December 2016. Record date is 23 December 2016. FX date is 18 January 2017. Payment date is 25 January 2017.

iShares MSCI Emerging Markets ETF Declares Distribution, Payable on July 22, 2016

iShares MSCI Emerging Markets ETF declared distribution of $0.265983 per share. Ex-date of the dividend is on June 23, 2016, record date is June 24, 2016 and payment date is July 22, 2016.

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