iShares Core MSCI Emerging Markets ETF (IEMG)

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51.09 +0.00  +0.00% NYSE Arca Mar 25, 14:17 Delayed 2m USD
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IEMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% 0.23% -0.18% 31
3M 10.13% 10.86% 11.58% 60
6M -0.21% 1.26% 1.01% 45
YTD 8.36% 9.60% 9.49% 45
1Y -9.14% -9.44% -10.24% 46
3Y 9.99% 10.51% 9.00% 30
5Y 4.15% 4.52% 3.28% 27
10Y -- -- 9.20% --
15Y -- -- 7.62% --
20Y -- -- 8.56% --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

IEMG Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.46% 0.02%
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 0.05% 0.05% 0.00%
As of March 21, 2019

IEMG Region Exposure

Americas 12.15%
North America 0.19%
Latin America 11.97%
Greater Europe 13.68%
United Kingdom 0.17%
Europe Developed 0.36%
Europe Emerging 5.79%
Africa/Middle East 7.35%
Greater Asia 74.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.65%
Asia Emerging 47.52%
Market Classification
% Developed Markets 29.01%
% Emerging Markets 70.99%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEMG Stock Sector Exposure

Basic Materials 7.99%
Communication Services 4.29%
Consumer Cyclical 11.88%
Consumer Defensive 6.70%
Energy 7.29%
Financial Services 22.83%
Healthcare 3.19%
Industrials 5.76%
Real Estate 3.72%
Technology 23.61%
Utilities 2.74%
As of March 21, 2019

IEMG Stock Market Capitalization

Giant 50.65%
Large 27.90%
Medium 16.51%
Small 4.54%
Micro 0.40%
As of March 21, 2019

IEMG Stock Style Exposure

Large Cap Value 24.09%
Large Cap Blend 27.14%
Large Cap Growth 26.61%
Mid Cap Value 7.50%
Mid Cap Blend 5.63%
Mid Cap Growth 4.06%
Small Cap Value 2.56%
Small Cap Blend 1.41%
Small Cap Growth 1.01%
As of March 21, 2019
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IEMG Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.37% -- --
BABA Alibaba Group Holding Ltd ADR 3.89% 177.07 +0.46%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.25% -- --
005930 Samsung Electronics Co Ltd 3.21% -- --
NPN Naspers Ltd Class N 1.64% -- --
00939 China Construction Bank Corp Class H 1.41% -- --
00941 China Mobile Ltd 1.07% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.95% -- --
RELIANCE Reliance Industries Ltd 0.94% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.88% -- --
As of March 21, 2019
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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 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 6.29 yrs
Greg Savage 6.29 yrs
Jennifer Hsui 6.29 yrs
Rachel Aguirre 0.09 yrs

IEMG Net Fund Flows

1M 767.74M
3M 6.405B
6M 10.07B
YTD 5.023B
1Y 16.04B
3Y 44.76B
5Y 52.58B
10Y --
As of Feb. 28, 2019

IEMG Risk Info

Beta (5Y) 1.104
Max Drawdown (All) 34.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4128
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.32%

IEMG Fundamentals

Dividend Yield TTM (3-25-19) 2.55%
30-Day SEC Yield (4-30-18) 1.88%
7-Day SEC Yield --
Weighted Average PE Ratio 12.04
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 17.41%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.393
Number of Holdings 2277
As of March 21, 2019

IEMG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth --
Forecasted Cash Flow Growth 10.07%
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 21, 2019

IEMG Comparables

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IEMG Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 5/15/2018
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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