iShares Core MSCI Emerging Markets ETF (IEMG)
| 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.
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% |
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 |
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