iShares Core MSCI Emerging Markets ETF (IEMG)

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56.29 +0.18  +0.32% NYSE Arca May 22, 16:59 Delayed 2m USD
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IEMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.04% -2.67% -2.84% 54
3M -4.57% -5.32% -5.45% 49
6M -0.68% -0.06% -0.29% 47
YTD -1.39% -1.36% -1.92% 41
1Y 15.40% 16.44% 13.90% 31
3Y 5.26% 5.40% 4.85% 46
5Y 3.88% 3.95% 3.00% 36
10Y -- -- 1.67% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

IEMG Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.55% 0.07%
Stock 99.42% 99.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of May 18, 2018

IEMG Region Exposure

Americas 11.06%
North America 0.08%
Latin America 10.98%
Greater Europe 13.44%
United Kingdom 0.01%
Europe Developed 0.38%
Europe Emerging 5.52%
Africa/Middle East 7.53%
Greater Asia 75.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.61%
Asia Emerging 46.89%
Market Classification
% Developed Markets 30.22%
% Emerging Markets 69.78%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEMG Stock Sector Exposure

Basic Materials 8.25%
Communication Services 4.05%
Consumer Cyclical 11.80%
Consumer Defensive 6.58%
Energy 6.72%
Financial Services 21.22%
Healthcare 3.60%
Industrials 5.77%
Real Estate 3.68%
Technology 25.79%
Utilities 2.54%
As of May 18, 2018

IEMG Stock Market Capitalization

Giant 51.58%
Large 27.27%
Medium 16.47%
Small 4.41%
Micro 0.26%
As of May 18, 2018

IEMG Stock Style Exposure

Large Cap Value 25.34%
Large Cap Blend 26.59%
Large Cap Growth 25.49%
Mid Cap Value 8.56%
Mid Cap Blend 5.37%
Mid Cap Growth 3.75%
Small Cap Value 2.83%
Small Cap Blend 1.25%
Small Cap Growth 0.83%
As of May 18, 2018
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IEMG Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.83% -- --
BABA Alibaba Group Holding Ltd ADR 3.63% 196.01 -0.82%
005930 Samsung Electronics Co Ltd 3.58% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.98% -- --
NPN Naspers Ltd Class N 1.78% -- --
00939 China Construction Bank Corp H 1.42% -- --
BIDU Baidu Inc ADR 1.13% 240.00 -0.21%
01398 Industrial And Commercial Bank Of China Ltd H 1.03% -- --
00941 China Mobile Ltd 0.93% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 0.84% -- --
As of May 18, 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 2.04 yrs
Diane Hsiung 5.53 yrs
Greg Savage 5.53 yrs
Jennifer Hsui 5.53 yrs

IEMG Net Fund Flows

1M 1.834B
3M 4.738B
6M 9.416B
YTD 7.972B
1Y 16.71B
3Y 36.02B
5Y 42.48B
10Y --
As of April 30, 2018

IEMG Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 34.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5948
30-Day Rolling Volatility 14.81%
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 11.59%

IEMG Fundamentals

Dividend Yield TTM (5-22-18) 2.37%
SEC Yield (4-30-18) 1.88%
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.342
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 16.51%
Weighted Median ROA 7.42%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 12.62
Forecasted Price to Sales Ratio 1.217
Forecasted Price to Book Ratio 1.556
Number of Holdings 1934
As of May 18, 2018

IEMG Growth Estimates

Forecasted 5 Yr Earnings Growth 29.88%
Forecasted Book Value Growth 9.19%
Forecasted Cash Flow Growth 8.24%
Forecasted Earnings Growth -7.72%
Forecasted Revenue Growth 2.87%
As of May 18, 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
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
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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