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iShares MSCI EM UCITS ETF USD Dist

IEEM:LN
London
2,998.375
GBp
11.625
0.39%
As of 11:35 AM EDT 5/22/2017
Open
3,005.500
Day Range
2,992.250 - 3,006.750
Volume
162,736
Previous Close
2,986.750
52Wk Range
2,083.500 - 3,064.000
1 Yr Return
44.62%
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Open
3,005.500
Day Range
2,992.250 - 3,006.750
Volume
162,736
Previous Close
2,986.750
52Wk Range
2,083.500 - 3,064.000
1 Yr Return
47.41%
YTD Return
10.77%
NAV (on 05/22/2017)
2,989.79
Total Assets (b USD) (on 05/22/2017)
5.253
Inception Date
11/21/2005
Premium/Discount
0.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0697
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.75%
3 Mo Return
2.34%
3 Yr Return
9.62%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 223.24 m 4.26
112.19 k 222.54 m 4.25
28.03 m 188.40 m 3.60
1.28 m 157.26 m 3.00
498.38 k 104.26 m 1.99
96.10 m 78.04 m 1.49
7.02 m 77.34 m 1.48
17.59 m 59.11 m 1.13
310.14 k 58.54 m 1.12
84.03 m 54.73 m 1.05
Profile
iShares MSCI EM UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel