Data Query
IEMG
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| Net Asset Value: | Change: | Change: |
USD 51.63 | USD -0.01 | -0.02% |
| Price | Change: | Change: |
USD 51.27 | USD -0.57 | -1.12% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Holdings
| Top 10 Holdings | |
| iShares MSCI India Index | 6.54% |
| Samsung Electronics Co Ltd | 3.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.07% |
| China Mobile Ltd. | 1.49% |
| China Construction Bank Corp H Shares | 1.37% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.04% |
| OAO Gazprom | 0.97% |
| America Movil, S.A.B. de C.V. | 0.95% |
| Petroleo Brasileiro SA Petrobras | 0.95% |
| Itau Unibanco Holding S.A. | 0.87% |
| Weighting | 19.72% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.02 | 0.21 | 1.40 | -1.17 | -1.40 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 12,724.05 |
| P/E Ratio: | 11.90 |
| P/B Ratio: | 1.47 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,068,828,231 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 1,646 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-10-18 |
| Trading Symbols: | IEMG |
| Trading & Liquidity | |
| Spread: | 0.02 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 87,148,743 |
| Average Daily Share Volume: | 1,682,863 |
Related Articles
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