iShares Core MSCI Emergin...

54.05
-0.26 (-0.48%)
At close: Mar 13, 2025, 11:28 AM
-0.48%
Bid 54.04
Market Cap 62.21B
AUM 80.06B
NAV 53.95
EPS (ttm) 3.71
PE Ratio (ttm) 14.56
Shares Out 1.15B
Inception Date Oct 24, 2012
Ask 54.13
Volume 2.69M
Open 53.80
Previous Close 54.31
Day's Range 53.72 - 54.14
52-Week Range 49.47 - 59.00
Holdings 2.83K
Expense Ratio 0.09%

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 Equity
Ticker Symbol IEMG
Inception Date Oct 24, 2012
Provider Blackrock

Top 10 Holdings 23.78% of assets

Name Symbol Weight
Taiwan Semiconductor... 8.03%
Tencent Holdings Ltd 4.61%
Alibaba Group Holdin... 3.00%
Samsung Electronics ... 1.90%
Xiaomi Corp 1.20%
Meituan 1.19%
Hdfc Bank Ltd 1.17%
Reliance Industries ... 0.93%
China Construction B... 0.89%
Pdd Holdings Inc.
0.86%
View More Holdings

Dividends Dividend Yield 3.12%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $1.1625 Dec 20, 2024
Jun 11, 2024 $0.5095 Jun 17, 2024
Dec 20, 2023 $0.9770 Dec 27, 2023
Jun 7, 2023 $0.4832 Jun 13, 2023
Dec 13, 2022 $0.6589 Dec 19, 2022
Full Dividend History