IEMG

iShares Core MSCI Emerging Markets ETF

MSCI EM IMI NR USD

NAV as of 28-Sep-2023

47.5895

4 Week: 47.36 - 49.62

52 Week: 41.91 - 52.23

Latest Closing Price

47.59

Premium / Discount

-0.08

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:
69,341,538,996
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2796
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
YTD1.910.961.99
1 Day0.020.000.00
1 Week-1.331.56-0.85
1 Month-4.463.58-1.24
3 Months-2.607.54-0.34
6 Months-1.5710.24-0.15
1 Year10.2417.500.59
2 Years-22.3327.52-0.81
3 Years-8.4632.78-0.26
5 Years-8.0950.52-0.16
10 Years-3.0264.17-0.05

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: 2796

Number of Bond Holdings: 0

Number of Equity Holdings: 2733

Total Market Value: 69,341,538,996

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.2509224,378,00003,631,454,934
2Tencent Holdings Ltd3.407461,027,60002,356,503,948
3Samsung Electronics Co Ltd3.187743,491,43902,204,546,041
4Alibaba Group Holding Ltd Ordinary Shares2.3370149,594,80401,616,248,578
5Reliance Industries Ltd1.141927,745,0380789,693,712
6Meituan Class B0.980646,203,8600678,195,783
7ICICI Bank Ltd0.776547,392,9220537,029,148
8Infosys Ltd0.769130,177,0810531,904,875
9PDD Holdings Inc ADR0.74865,449,4660517,699,270

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.64
Large30.34
Medium16.74
Small4.05
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9467

Price/Book*

1.4003

Price/Sales*

1.1201

Price/Cash Flow*

6.6295

Dividend Yield*

3.5451

Growth Measures

Long-Term Earnings

10.7991

Historical Earnings

12.5563

Sales Growth

11.6362

Cash-Flow Growth

7.2860

Book-Value Growth

5.8539

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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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