ETF profile for iShares Core MSCI Emerging Markets ETF (IEMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEMG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core MSCI Emerging Markets ETF |
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| Inception Date: |
18-Oct-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
13.8244% |
| SAMSUNG ELECTRONICS LTD |
005930 |
5.9326% |
| SK HYNIX |
000660 |
4.0561% |
| TENCENT HOLDINGS |
700 |
2.3167% |
| ALIBABA GROUP HOLDING |
9988 |
1.6643% |
| MEDIATEK |
2454 |
1.3858% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
0.7887% |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935 |
0.7834% |
| DELTA ELECTRONICS |
2308 |
0.7338% |
| HON HAI PRECISION INDUSTRY |
2317 |
0.7103% |
|
Top 10 Holdings Weight: |
32.2% |
| Number of Holdings: |
2,893 |
| Shares Outstanding: |
1,966,800,000 |
| Total Net Assets: |
152,781,029,376 |
| NAV: |
77.88 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
