iShares Core MSCI Emergin... (IEMG)
AMEX: IEMG
· Real-Time Price · USD
55.91
-0.25 (-0.45%)
At close: May 06, 2025, 3:59 PM
55.46
-0.80%
After-hours: May 06, 2025, 06:34 PM EDT
-0.45% (1D)
| Bid | 54.42 |
| Market Cap | 64.34B |
| AUM | 85.65B |
| NAV | 55.59 |
| EPS (ttm) | 3.89 |
| PE Ratio (ttm) | 14.36 |
| Shares Out | 1.15B |
| Inception Date | Oct 24, 2012 |
| Ask | 56.5 |
| Volume | 6.79M |
| Open | 55.57 |
| Previous Close | 56.16 |
| Day's Range | 55.57 - 56.09 |
| 52-Week Range | 47.29 - 59.00 |
| Holdings | 2.74K |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.52% |
| Financial Services | 21.60% |
| Consumer Cyclical | 11.69% |
| Industrials | 8.89% |
| Communication Services | 8.57% |
Top 10 Holdings 22.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.37% |
| Tencent Holdings Ltd | 0700.HK | 4.21% |
| Alibaba Group Holdin... | 9988.HK | 2.56% |
| Samsung Electronics ... | 005930.KS | 1.98% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.35% |
| Xiaomi Corp | 1810.HK | 1.08% |
| Reliance Industries ... | RELIANCE.NS | 1.07% |
| Icici Bank Ltd | ICICIBANK.NS | 0.95% |
| Meituan | 3690.HK | 0.90% |
| China Construction B... | 0939.HK | 0.90% |
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 |
