IEMG  iShares Core MSCI Emerging Markets…
Exchange-Traded Fund
NYSE Arca

  • Last Price
    $47.82
    Up
  • Today's Change
    +0.10 (0.21%)
  • Volume
    8.69 M
  • Market Cap
    $52.48 B
  • As of close 8/20/2019View Prospectus

Morningstar Summary

Ratings & Reports

  • Overall
    as of 7/31/2019
    3 stars out of 5
    Out of 895 funds
  • 3 Year
    3 stars out of 5
    Out of 713 funds
  • 5 Year
    3 stars out of 5
    Out of 565 funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of 240 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of IEMG

Chart for Price Movement
IEMG is up 1.06% over the last 3 days.
Bid/Ask1-- / --
Open$47.84
Previous Close$47.72
Day Low/High
Last Price
$47.82  35% or $0.10 from its Day low
$47.72
$48.00
52 Week Range
Last Price
$47.82  28% or $2.48 from its 52 Week low
$45.35
10/29/2018
$53.95
4/17/2019
Price/Earnings12.66x
Price/Cash Flow7.85x
Price/Revenue1.17x

Fund Detail

as of 7/31/2019

Profile

Profile
Total Net Assets$57.9 B
Premium/Discount-0.52%
Portfolio Turnover6.00%
Total Holdings2,377
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.66%
Most Recent Dividend$0.4914
Previous Pay Date6/21/2019
Ex-Date6/17/2019
Distribution FrequencySemi-Annually
SEC Yield--

Total Returns

as of 7/31/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IEMG Market Price
-0.73%-3.98%4.10%-0.02%--1.89%-4.09%-4.61%7.14%1.63%--2.56%0.47%0.74%9.84%2.34%--2.98%
IEMG NAV
-0.60%-2.61%4.46%0.18%--1.89%-2.62%-2.73%7.92%1.71%--2.77%0.47%0.58%10.12%2.32%--3.00%
Diversified Emerging Mkts
Morningstar Category
-------------1.51%-2.00%6.94%1.32%4.58%--1.56%1.16%8.92%1.71%5.82%--
View Performance >

Top 5 Holdings

as of 7/31/2019
Top 5 Holdings
--Tencent Holdings Ltd4.36%
BABAAlibaba Group Holding Ltd4.00%
--Taiwan Semiconductor Manufacturing Co Ltd3.36%
--Samsung Electronics Co Ltd3.00%
--Naspers Ltd Class N1.76%
Total
16.48%
More Holdings >

Top Sectors

as of 7/31/2019
Top SectorsTop Sectors
Sector% of Holdings
Financial Services23.19%
Technology23.10%
Consumer Cyclical12.09%
Basic Materials7.92%
Other33.72%
Total100.02%
Fund Highlights
Fund Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% 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.
Morningstar Category

Diversified Emerging Mkts

Diversified emerging-markets funds invest at least 50% of stock assets in developing nations. Most funds divide their assets among 20 or more nations, although they tend to focus on the emerging markets of Asia and Latin America rather than on those of the Middle East, Africa, or Europe. Thus, popular destinations include Hong Kong, Korea, Mexico, and Brazil. Whatever their favorite nations, all these funds have the potential for large price swings.
  • Inception Date
    10/18/2012
  • 0.14%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.14%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
    iShares