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February 12, 2016 2:19 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 track the performance of the MSCI Emerging Markets Index, by using representative sampling methodology. The fund was formerly known as iShares, Inc. - iShares MSCI E...

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: 49
Chief Financial Officer and Treasurer
Age: 55
Chief Legal Officer and Vice President
Age: 46
Senior Managing Director, Global Head of Beta Strategies, Member of Global Executive Committee, Member of Global Operating Committee, and Member of Women’s Initiative Global Steering Committee
Age: 52
Managing Director, Head of North America Portfolio Solutions, and Portfolio Manager
Age: 46
Compensation as of Fiscal Year 2015.

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

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

iShares MSCI Emerging Markets ETF declared distribution of USD 0.500839 per share. Ex-date is Dec. 22, 2015, record date is Dec. 24, 2015 and payment date is Jan. 22, 2016.

iShares MSCI Emerging Markets ETF Declares Distribution, Payable on July 24, 2015

iShares MSCI Emerging Markets ETF declared distribution of $0.301252 per share. Ex date of the dividend is on June 26, 2015, record date is June 30, 2015 and payment date is July 24, 2015.

iShares MSCI Emerging Markets ETF Announces Unaudited Earnings Results for the Six Months Ended February 28, 2015

iShares MSCI Emerging Markets ETF announced unaudited earnings results for the six months ended February 28, 2015. For the period, the company reported net investment income of $173,341,204 or $0.20 per share. Net realized and unrealized loss was $4,121,424,087 or $4.11 per share and net decrease in net assets resulting from operations was $3,948,082,883. Net asset value per share was $40.66. Total investment income was $294,024,607. Total from investment operations per share were $3.91.

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