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 0.14 %
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 21 June 2019
Asset Under Management 58956.63 Million (USD)
1 Month Total Return 6.24 %
Year To Date Return 9.87 %
1 Year Total Return -1.17 %
3 Year Annualized Total Return 10.60 %
NAV 51.231
Share Outstanding 1,150,800,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0415218399
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0383706432
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 EQUI 0.0310248412
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0299799988
NASPERS LTD-N SHS NPN EQUI 0.0171181190
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0129976253
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0107406457
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0106790503
CHINA MOBILE LTD 941 EQUI 0.0088504060
RELIANCE INDUSTRIES LTD RIL EQUI 0.0087352537