| Basic Materials | 9.52% | |
|---|---|---|
| Consumer Cyclical | 9.23% | |
| Financial Services | 23.96% | |
| Real Estate | 3.06% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 2.04% |
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IEMG:NYSE Arca
iShares Core MSCI Emerging Markets ETF – IEMG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.10 | -1.31 (-2.76%) | 46.09 - 53.50 | 722.0 thousand (Above Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IEMG
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Open | 47.09 |
|---|---|
| Previous Close | 47.41 |
| Day's Range | 46.09 - 47.29 |
| Avg Volume (10 Day) | 478.9K |
| Total Assets | $1.35B |
| Expense Ratio | 0.24% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/18/2012 |
Trailing Total Returns - IEMG
as of 05/31/2013
| Timeframe | IEMG | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.54% | 2.34% | -2.96% |
| 3 Month | -2.92% | 8.22% | -3.33% |
| Year-to-Date | -2.60% | 15.37% | -3.19% |
| 1 Year | -- | 27.28% | 13.38% |
| 3 Year | -- | 16.87% | 4.04% |
| 5 Year | -- | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | 1.83% | 10.42% | -- |
Stock Sector Allocation - IEMG
as of 05/31/2013
| Utilities | 3.11% | |
|---|---|---|
| Communication Services | 7.69% | |
| Energy | 9.04% | |
| Industrials | 7.63% | |
| Technology | 15.89% |
Top Ten Holdings - IEMG
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.10% |
| China Mobile Ltd. | -- | 1.49% |
| China Construction Bank Corp H Shares | -- | 1.36% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.07% |
| OAO Gazprom | -- | 0.96% |
| Tencent Holdings Ltd. | -- | 0.95% |
| America Movil, S.A.B. de C.V. | -- | 0.91% |
| Petroleo Brasileiro SA Petrobras | -- | 0.91% |
| Itau Unibanco Holding S.A. | -- | 0.89% |
Valuation & Growth - IEMG
as of 05/31/2013
| Valuation | IEMG | Category Range |
|---|---|---|
| Price/Earnings | 11.78 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 16.24 | |
| Sales Growth | -32.1 | |
| Cash-Flow Growth | -20.99 | |
| Book-Value Growth | -33.71 |
Key: Lo Hi
Morningstar Summary - IEMG, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - IEMG, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - IEMG, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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