iShares Core MSCI Emerging Markets ETF (IEMG)

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48.88 -0.43  -0.87% NYSE Arca Oct 17, 12:32 Delayed 2m USD
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IEMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.80% -4.39% -4.88% 78
3M -6.56% -7.71% -9.72% 53
6M -13.89% -14.37% -16.27% 50
YTD -12.62% -13.51% -15.17% 49
1Y -9.84% -10.84% -12.61% 44
3Y 6.48% 6.44% 5.02% 44
5Y 1.49% 1.42% 0.50% 40
10Y -- -- 7.24% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

IEMG Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.47% 0.03%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Oct. 11, 2018

IEMG Region Exposure

Americas 12.87%
North America 0.20%
Latin America 12.68%
Greater Europe 13.86%
United Kingdom 0.18%
Europe Developed 0.39%
Europe Emerging 5.82%
Africa/Middle East 7.46%
Greater Asia 73.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.44%
Asia Emerging 44.83%
Market Classification
% Developed Markets 30.95%
% Emerging Markets 69.05%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEMG Stock Sector Exposure

Basic Materials 8.61%
Communication Services 4.47%
Consumer Cyclical 11.24%
Consumer Defensive 6.77%
Energy 7.62%
Financial Services 22.54%
Healthcare 3.56%
Industrials 5.87%
Real Estate 3.43%
Technology 23.22%
Utilities 2.68%
As of Oct. 11, 2018

IEMG Stock Market Capitalization

Giant 49.04%
Large 29.43%
Medium 16.49%
Small 4.54%
Micro 0.50%
As of Oct. 11, 2018

IEMG Stock Style Exposure

Large Cap Value 31.17%
Large Cap Blend 23.84%
Large Cap Growth 22.90%
Mid Cap Value 8.23%
Mid Cap Blend 5.32%
Mid Cap Growth 3.48%
Small Cap Value 2.76%
Small Cap Blend 1.28%
Small Cap Growth 1.02%
As of Oct. 11, 2018
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IEMG Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 3.63% -- --
005930 Samsung Electronics Co Ltd 3.39% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.37% -- --
BABA Alibaba Group Holding Ltd ADR 3.07% 147.14 -1.64%
NPN Naspers Ltd Class N 1.51% -- --
00939 China Construction Bank Corp H 1.39% -- --
00941 China Mobile Ltd 1.15% -- --
BIDU Baidu Inc ADR 1.03% 200.00 -1.58%
VALE3 Vale SA 0.89% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 0.89% -- --
As of Oct. 11, 2018
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IEMG One Page Reports

IEMG Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM IMI NR USD
100.0%

IEMG Manager Info

Name Tenure
Alan Mason 2.46 yrs
Diane Hsiung 5.95 yrs
Greg Savage 5.95 yrs
Jennifer Hsui 5.95 yrs

IEMG Net Fund Flows

1M 405.11M
3M 3.113B
6M 4.948B
YTD 11.09B
1Y 14.26B
3Y 37.82B
5Y 44.35B
10Y --
As of Sept. 30, 2018

IEMG Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 34.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.421
30-Day Rolling Volatility 19.33%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.36%

IEMG Fundamentals

Dividend Yield TTM (10-17-18) 2.90%
30-Day SEC Yield (4-30-18) 1.88%
7-Day SEC Yield --
Weighted Average PE Ratio 12.44
Weighted Average Price to Sales Ratio 1.219
Weighted Average Price to Book Ratio 1.562
Weighted Median ROE 17.09%
Weighted Median ROA 7.81%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 10.92
Forecasted Price to Sales Ratio 1.160
Forecasted Price to Book Ratio 1.445
Number of Holdings 1925
As of Oct. 11, 2018

IEMG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.32%
Forecasted Book Value Growth 1.29%
Forecasted Cash Flow Growth 1.09%
Forecasted Earnings Growth --
Forecasted Revenue Growth -1.80%
As of Oct. 11, 2018

IEMG Comparables

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IEMG Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IEMG Excel Add-In Codes

  • Name: =YCI("IEMG","name")
  • Broad Asset Class: =YCI("IEMG", "broad_asset_class")
  • Broad Category: =YCI("IEMG", "broad_category_group")
  • Prospectus Objective: =YCI("IEMG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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