iShares Core MSCI Emerging Markets ETF (BMV:IEMG)
Mexico · Delayed Price · Currency is MXN | Assets | 97.42B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.01 |
| Dividend (ttm) | 36.85 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.71% |
| 1-Year Return | +9.98% |
| Volume | n/a |
| Open | 1,112.44 |
| Previous Close | 1,112.44 |
| Day's Range | 1,112.44 - 1,112.44 |
| 52-Week Low | 970.34 |
| 52-Week High | 1,165.79 |
| Beta | n/a |
| Holdings | 2738 |
| Inception Date | Oct 18, 2012 |
About IEMG
iShares Core MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index, by using representative sampling technique. iShares Core MSCI Emerging Markets ETF was formed on October 18, 2012 and is domiciled in the United States.
Performance
IEMG had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.76%.
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.96% |
| Tencent Holdings Limited | 0700 | 3.94% |
| Alibaba Group Holding Limited | BABAF | 2.19% |
| Samsung Electronics Co., Ltd. | 005930 | 2.03% |
| HDFC Bank Limited | HDFCBANK | 1.28% |
| Xiaomi Corporation | 1810 | 1.20% |
| SK hynix Inc. | 000660 | 1.14% |
| Reliance Industries Limited | RELIANCE | 1.04% |
| China Construction Bank Corporation | 0939 | 1.00% |
| ICICI Bank Limited | ICICIBANK | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 13.40687 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 23.44788 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 9.37341 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 16.65365 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 8.4243 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 13.08365 MXN | Dec 19, 2022 |