iShares Core MSCI Emerging Markets ETFNYSE Arca:IEMG
- LAST PRICE53.75
- TODAY'S CHANGE (%)-0.37 (-0.67%)
- Bid / Lots53.75/ 45
- Ask / Lots53.76/ 39
- Open / Previous Close53.71 / 54.11
- Day Range
- 52 Week Range
- Volume161,043
- Overall Morningstar Rating3 out of 5 Starsout of 1153 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEMG |
|---|---|---|
| 09:32 ET | 41218 | 53.71 |
| 09:33 ET | 66852 | 53.73 |
| 09:35 ET | 29058 | 53.73 |
| 09:37 ET | 10647 | 53.745 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.20% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.20% |
| 09/06/2024 | -0.41% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.24% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.24% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.01% |
| 09/24/2024 Largest Premium | 0.72% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | 0.62% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | -0.25% |
| 10/01/2024 Largest Discount | -0.54% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.21% |
| 10/04/2024 | -0.24% |
| 10/07/2024 | 0.39% |
| 10/08/2024 | -0.23% |
| 10/09/2024 | -0.22% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.28% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.39% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.48% |
| 11/07/2024 | 0.36% |
| 11/08/2024 | -0.53% |
| 11/11/2024 | -0.50% |
| 11/12/2024 | -0.38% |
| 11/13/2024 | -0.24% |
| 11/14/2024 | -0.31% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | -0.12% |
| 11/22/2024 | -0.07% |
| 11/25/2024 | -0.24% |
| 11/26/2024 | -0.20% |
| 11/27/2024 | 0.01% |
| Non-US Stock | 99.3% |
|---|---|
| Cash | 0.5% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 22.7% |
|---|---|
| Financial Serv.s | 21.2% |
| Consumer Cyclical | 12.6% |
| Communication Services | 8.7% |
| Industrials | 8.6% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 4.8% |
| Healthcare | 4.6% |
| Energy | 3.7% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| Asia/Oceania | 36.7% |
|---|---|
| Latin America | 7.1% |
| Africa | 3.2% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.5% | 0.00% | $7.0B |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $3.0B |
Samsung Electronics Co Ltd | Long | 2.2% | 0.00% | $1.8B |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $1.6B |
Meituan Class B | Long | 1.3% | 0.00% | $1.0B |
BlackRock Cash Funds Treasury SL Agency | Long | 1.1% | -0.43% | $880.3M |
HDFC Bank Ltd | Long | 1.0% | 0.00% | $786.0M |
PDD Holdings Inc ADR | Long | 0.9% | 0.00% | $740.8M |
Hon Hai Precision Industry Co Ltd | Long | 0.9% | 0.00% | $727.9M |
ICICI Bank Ltd | Long | 0.9% | 0.00% | $707.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM IMI NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2012 |
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.
| Total Net Assets | $81.9B |
|---|---|
| Shares Out. | 1.5B |
| Net Asset Value (NAV) | $54.10 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 14.2 |
| Dividend Yield | 2.77% |
| Dividend per Share | 1.49 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |