iShares Core MSCI Emerging Markets ETF (IEMG)

NYSEARCA: IEMG · IEX Real-Time Price · USD
49.78
+1.14 (2.34%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.34%
Assets $64.75B
NAV $48.59
Expense Ratio 0.11%
PE Ratio 13.71
Shares Out 1.33B
Dividend (ttm) $1.97
Dividend Yield 3.95%
Ex-Dividend Date Jun 9, 2022
1-Year Return -26.11%
Volume 14,894,747
Open 49.09
Previous Close 48.64
Day's Range 49.05 - 49.80
52-Week Low 48.08
52-Week High 67.54
Beta 0.78
Holdings 2728
Inception Date Oct 18, 2012

About IEMG

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.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IEMG
Index Tracked MSCI Emerging Markets Investable Market Index

Top 10 Holdings

21.03% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 5.40%
TENCENT HOLDINGS LTD 700.HK 4.01%
SAMSUNG ELECTRONICS LTD 005930.KS 2.83%
ALIBABA GROUP HOLDING LTD n/a 2.81%
MEITUAN 3690.HK 1.35%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.29%
CHINA CONSTRUCTION BANK CORP H n/a 0.92%
INFOSYS LTD INFY.NS 0.84%
JD.COM CLASS A INC 9618.HK 0.84%
CIA VALE DO RIO DOCE SH VALE3.SA 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.604409 Jun 15, 2022
Dec 13, 2021 $1.361337 Dec 17, 2021
Jun 10, 2021 $0.47053500000000004 Jun 16, 2021
Dec 14, 2020 $0.723499 Dec 18, 2020
Jun 15, 2020 $0.43636099999999994 Jun 19, 2020
Dec 16, 2019 $0.293222 Dec 20, 2019
Full Dividend History

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