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

NAV as of 23-May-2022

51.1486

4 Week: 48.61 - 53.13

52 Week: 48.61 - 68.14

Latest Closing Price

50.31

Premium / Discount

-0.29

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:
68,211,095,146
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2616
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
YTD-15.951.59-10.03
1 Day-1.660.000.00
1 Week-1.333.78-0.35
1 Month-4.067.76-0.52
3 Months-11.5814.12-0.82
6 Months-18.7117.07-1.10
1 Year-22.6519.86-1.14
2 Years15.5828.250.55
3 Years4.4043.000.10
5 Years0.5049.690.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-2.1603-2.0358-13.85889.978936.7761-14.690317.500918.1789-0.6371
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000053.000040.000047.000040.000040.000036.000063.000040.000052.0000

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: 2616

Number of Bond Holdings: 1

Number of Equity Holdings: 2563

Total Market Value: 68,211,095,146

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.7396218,937,00003,902,725,726
2Samsung Electronics Co Ltd3.354842,463,73102,281,171,989
3Tencent Holdings Ltd3.330551,260,10002,264,644,027
4Alibaba Group Holding Ltd Ordinary Shares2.1533135,058,90401,464,179,053
5Reliance Industries Ltd1.260625,491,7330857,171,955
6Meituan Class B1.144036,410,2000777,853,008
7Vale SA0.907235,685,3980616,837,923
8China Construction Bank Corp Class H0.9044860,451,0000614,936,700
9Infosys Ltd0.834829,968,2470567,609,866
10JD.com Inc Ordinary Shares - Class A0.716017,960,3540486,886,714

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.29
Large29.97
Medium16.43
Small3.88
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6669

Price/Book*

1.4521

Price/Sales*

1.1764

Price/Cash Flow*

5.0564

Dividend Yield*

3.2313

Growth Measures

Long-Term Earnings

20.7325

Historical Earnings

28.6227

Sales Growth

9.2185

Cash-Flow Growth

36.3973

Book-Value Growth

8.0010

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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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