IEMG

Fund Description
The iShares Core MSCI Emerging Markets ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index.
Fund Profile
Fund Name iShares Core MSCI Emerging Markets ETF
Fund Exchange Ticker IEMG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G1031
Net Expense Ratio 0.09 %
Fund Inception Date 18 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 65535.95 Million (USD)
1 Month Total Return 2.85 %
Year To Date Return -17.99 %
1 Year Total Return -20.81 %
3 Year Annualized Total Return 3.31 %
NAV 49.0245
Share Outstanding 1,336,800,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0553859000
TENCENT HOLDINGS LTD 700 EQUI 0.0313501000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0290262000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0229228000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0130001000
MEITUAN 3690 EQUI 0.0121763000
INFOSYS LTD INFO EQUI 0.0090633000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0079985000
JD.COM CLASS A INC 9618 EQUI 0.0077506000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0072314000