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iShares MSCI EM UCITS ETF USD Dist

IEEM:LN
London
3,188.750
GBp
18.000
0.57%
As of 8:14 AM EDT 9/21/2017
Open
3,181.250
Day Range
3,177.250 - 3,191.000
Volume
20,801
Previous Close
3,170.750
52Wk Range
2,555.250 - 3,321.000
1 Yr Return
20.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,181.250
Day Range
3,177.250 - 3,191.000
Volume
20,801
Previous Close
3,170.750
52Wk Range
2,555.250 - 3,321.000
1 Yr Return
20.41%
YTD Return
19.24%
NAV (on 09/20/2017)
3,174.51
Total Assets (b USD) (on 09/20/2017)
5.848
Inception Date
11/21/2005
Premium/Discount
-0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.3934
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.75%
3 Mo Return
3.55%
3 Yr Return
10.23%
5 Yr Return
7.47%

Top Fund Holdings

Name Position Value % of Fund
6.44 m 283.83 m 4.85
110.91 k 255.49 m 4.37
1.29 m 232.01 m 3.97
27.88 m 204.96 m 3.50
498.15 k 111.17 m 1.90
95.00 m 81.19 m 1.39
310.14 k 73.77 m 1.26
6.93 m 72.11 m 1.23
17.73 m 64.73 m 1.11
83.32 m 62.03 m 1.06
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