IEMG
iShares Core MSCI Emerging Markets ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.91 | 0.96 | 1.99 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | -1.33 | 1.56 | -0.85 |
| 1 Month | -4.46 | 3.58 | -1.24 |
| 3 Months | -2.60 | 7.54 | -0.34 |
| 6 Months | -1.57 | 10.24 | -0.15 |
| 1 Year | 10.24 | 17.50 | 0.59 |
| 2 Years | -22.33 | 27.52 | -0.81 |
| 3 Years | -8.46 | 32.78 | -0.26 |
| 5 Years | -8.09 | 50.52 | -0.16 |
| 10 Years | -3.02 | 64.17 | -0.05 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.2509 | 224,378,000 | 0 | 3,631,454,934 |
| 2 | Tencent Holdings Ltd | 3.4074 | 61,027,600 | 0 | 2,356,503,948 |
| 3 | Samsung Electronics Co Ltd | 3.1877 | 43,491,439 | 0 | 2,204,546,041 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.3370 | 149,594,804 | 0 | 1,616,248,578 |
| 5 | Reliance Industries Ltd | 1.1419 | 27,745,038 | 0 | 789,693,712 |
| 6 | Meituan Class B | 0.9806 | 46,203,860 | 0 | 678,195,783 |
| 7 | ICICI Bank Ltd | 0.7765 | 47,392,922 | 0 | 537,029,148 |
| 8 | Infosys Ltd | 0.7691 | 30,177,081 | 0 | 531,904,875 |
| 9 | PDD Holdings Inc ADR | 0.7486 | 5,449,466 | 0 | 517,699,270 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.64 |
| Large | 30.34 |
| Medium | 16.74 |
| Small | 4.05 |
| Micro | 0.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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