IEMG
iShares Core MSCI Emerging Markets ETF
MSCI EM IMI NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.48 | 1.04 | 4.31 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | 1.96 | 1.68 | 1.17 |
| 1 Month | 3.04 | 4.80 | 0.63 |
| 3 Months | 4.48 | 8.24 | 0.54 |
| 6 Months | 13.52 | 14.21 | 0.95 |
| 1 Year | -12.17 | 20.58 | -0.59 |
| 2 Years | -24.19 | 27.77 | -0.87 |
| 3 Years | 20.56 | 35.83 | 0.57 |
| 5 Years | -16.46 | 50.83 | -0.32 |
| 10 Years | -3.88 | 64.81 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.1603 | -2.0358 | -13.8588 | 9.9789 | 36.7761 | -14.6903 | 17.5009 | 18.1789 | -0.6371 | -19.8717 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 40.0000 | 47.0000 | 40.0000 | 40.0000 | 36.0000 | 63.0000 | 40.0000 | 52.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5856 |
| 21/06/2016 | 27/06/2016 | 0.3808 |
| 16/12/2014 | 23/12/2014 | 0.6392 |
| 24/06/2014 | 01/07/2014 | 0.4441 |
| 17/12/2013 | 29/12/2013 | 0.4614 |
| 26/06/2013 | 04/07/2013 | 0.4163 |
| 26/12/2012 | 02/01/2013 | 0.0083 |
| 17/12/2012 | 26/12/2012 | 0.1122 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.8629 | 225,887,000 | 466,000 | 4,011,832,315 |
| 2 | Tencent Holdings Ltd | 3.9993 | 57,011,400 | 0 | 2,736,651,785 |
| 3 | Samsung Electronics Co Ltd | 3.1046 | 43,646,369 | 0 | 2,124,403,173 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.1553 | 135,722,704 | 0 | 1,474,852,116 |
| 5 | Meituan Class B | 1.2026 | 46,075,160 | 0 | 822,927,938 |
| 6 | Reliance Industries Ltd | 1.0895 | 27,905,872 | 0 | 745,487,432 |
| 7 | China Construction Bank Corp Class H | 0.8265 | 877,330,000 | 0 | 565,536,237 |
| 8 | Vale SA | 0.7653 | 34,935,782 | 0 | 523,713,861 |
| 9 | Infosys Ltd | 0.7555 | 30,883,607 | 0 | 516,990,673 |
| 10 | Housing Development Finance Corp Ltd | 0.7198 | 15,868,642 | 0 | 492,531,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.36 |
| Large | 29.38 |
| Medium | 16.33 |
| Small | 4.61 |
| Micro | 0.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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