IEMG iShares Core MSCI Emerging Markets ETF
MSCI EM IMI NR USD

NAV as of 30-Mar-2023

48.7594

4 Week: 46.20 - 48.95

52 Week: 41.91 - 57.45

Latest Closing Price

48.79

Premium / Discount

0.01

Expense Ratio

0.09%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
68,435,905,300
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2725
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.481.044.31
1 Day-0.140.000.00
1 Week1.961.681.17
1 Month3.044.800.63
3 Months4.488.240.54
6 Months13.5214.210.95
1 Year-12.1720.58-0.59
2 Years-24.1927.77-0.87
3 Years20.5635.830.57
5 Years-16.4650.83-0.32
10 Years-3.8864.81-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.1603-2.0358-13.85889.978936.7761-14.690317.500918.1789-0.6371-19.8717
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000040.000047.000040.000040.000036.000063.000040.000052.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5856
21/06/201627/06/20160.3808
16/12/201423/12/20140.6392
24/06/201401/07/20140.4441
17/12/201329/12/20130.4614
26/06/201304/07/20130.4163
26/12/201202/01/20130.0083
17/12/201226/12/20120.1122

Portfolio Data

Total Number of Holdings: 2725

Number of Bond Holdings: 0

Number of Equity Holdings: 2677

Total Market Value: 68,435,905,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.8629225,887,000466,0004,011,832,315
2Tencent Holdings Ltd3.999357,011,40002,736,651,785
3Samsung Electronics Co Ltd3.104643,646,36902,124,403,173
4Alibaba Group Holding Ltd Ordinary Shares2.1553135,722,70401,474,852,116
5Meituan Class B1.202646,075,1600822,927,938
6Reliance Industries Ltd1.089527,905,8720745,487,432
7China Construction Bank Corp Class H0.8265877,330,0000565,536,237
8Vale SA0.765334,935,7820523,713,861
9Infosys Ltd0.755530,883,6070516,990,673
10Housing Development Finance Corp Ltd0.719815,868,6420492,531,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.36
Large29.38
Medium16.33
Small4.61
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6537

Price/Book*

1.3825

Price/Sales*

1.0072

Price/Cash Flow*

5.0050

Dividend Yield*

3.7559

Growth Measures

Long-Term Earnings

11.3067

Historical Earnings

22.6898

Sales Growth

11.3944

Cash-Flow Growth

-3.6610

Book-Value Growth

5.8918

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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