US46434G1031 - IEMG (ARCX)
ISHARES CORE MSCI EMERGING MARKETS ETF ETF
52,73 USD
Current Prices from ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IEMG
|
USD
|
20.12.2024 22:00
|
52,73 USD
| 52,52 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,35 % | -2,61 % | -3,95 % | -1,62 % | 6,12 % | -1,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,50 % |
Stock US | 0,31 % |
Cash | 0,15 % |
NotClassified | 0,04 % |
Bond | 0,0005 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | Alibaba Group Holding Limited | 3,58 % | |
0700 | Tencent Holdings Limited | 3,54 % | |
005930 | Samsung Electronics Co Ltd | 3,37 % | |
RELIANCE | Reliance Industries Limited | 0,95 % | |
INFY | Infosys Limited | 0,90 % | |
HDFC | Housing Development Finance Corporation Limited | 0,71 % | |
JD | JD.com Inc | 0,61 % | |
2269 | WuXi Biologics (Cayman) Inc | 0,56 % | |
005935 | Samsung Electronics Co Pref | 0,54 % | |
2454 | MediaTek Inc | 0,54 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 48,35 % |
Asia Developed | 29,51 % |
Africa/Middle East | 8,63 % |
Latin America | 7,92 % |
Europe Emerging | 4,83 % |
Europe Developed | 0,45 % |
North America | 0,31 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,00 % |
Finanzdienstleistungen | 18,30 % |
Verbrauchsgüter | 14,40 % |
Telekommunikation | 9,90 % |
Grundstoffe | 9,27 % |
Industrieunternehmen | 6,09 % |
Basiskonsumgüter | 5,62 % |
Gesundheitswesen | 5,57 % |
Energie | 4,92 % |
Immobilien | 2,63 % |
Company Profile for ISHARES CORE MSCI EMERGING MARKETS ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 83,68 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. 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. It is non-diversified.
Company Data to ISHARES CORE MSCI EMERGING MARKETS ETF ETF
Name ISHARES CORE MSCI EMERGING MARKETS ETF
Company iShares Core MSCI Emerging Markets ETF
Symbol IEMG
Primary Exchange
NYSE
ISIN US46434G1031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-24
Dividends from 'ISHARES CORE MSCI EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,16 USD |
11.06.2024 | 0,51 USD |
20.12.2023 | 0,98 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 0,66 USD |
09.06.2022 | 0,60 USD |
13.12.2021 | 1,36 USD |
10.06.2021 | 0,47 USD |
14.12.2020 | 0,72 USD |
15.06.2020 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IEMG |
More Shares
Investors who ISHARES CORE MSCI EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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