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IEMG ETF Profile


Family: Blackrock (iShares)
Name: iShares Core MSCI Emerging Markets ETF
Inception Date: 18-Oct-2012
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 9.9910%
TENCENT HOLDINGS LTD 700 4.2624%
SAMSUNG ELECTRONICS LTD 005930 3.0516%
ALIBABA GROUP HOLDING LTD 9988 2.7889%
SK HYNIX INC 000660 1.8411%
HDFC BANK LTD HDFCB 1.0786%
RELIANCE INDUSTRIES LTD RELIANCE 0.9128%
CHINA CONSTRUCTION BANK CORP H 939 0.8071%
HON HAI PRECISION INDUSTRY LTD 2317 0.7663%
XIAOMI CORP 1810 0.7440%
Top 10 Holdings Weight: 26.2%
Number of Holdings: 2,717
Shares Outstanding: 1,786,200,000
Total Net Assets: 119,389,600,000
NAV: 66.62
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: EEM
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes