iShares Core MSCI Emerging Markets ETF (IEMG)

40.47 +0.19  +0.47% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.59
Discount or Premium to NAV 1.18%
Turnover Ratio 15.00%
1 Year Fund Level Flows 231.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.92% -16.19% -18.25% 47
3M -24.72% -24.40% -25.72% 56
6M -15.55% -15.67% -17.94% 50
YTD -24.72% -24.40% -25.66% 54
1Y -19.15% -18.90% -19.55% 57
3Y -2.72% -2.47% -3.69% 45
5Y -0.95% -0.84% -1.39% 48
10Y -- -- 0.49% --
15Y -- -- 4.98% --
20Y -- -- 4.99% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.69% 0.27%
Stock 98.55% 98.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of March 27, 2020

Region Exposure

Americas 8.77%
North America 0.39%
Latin America 8.38%
Greater Europe 12.78%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 4.56%
Africa/Middle East 7.91%
Greater Asia 78.45%
Japan 0.01%
Australasia 0.00%
Asia Developed 26.71%
Asia Emerging 51.73%
Market Classification
% Developed Markets 29.02%
% Emerging Markets 70.98%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.00%
Communication Services 13.49%
Consumer Cyclical 13.24%
Consumer Defensive 6.91%
Energy 5.27%
Financial Services 20.63%
Healthcare 4.26%
Industrials 5.94%
Real Estate 3.50%
Technology 17.11%
Utilities 2.66%
As of March 27, 2020

Stock Market Capitalization

Giant 50.99%
Large 28.94%
Medium 14.91%
Small 4.64%
Micro 0.52%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 26.62%
Large Cap Blend 28.28%
Large Cap Growth 24.86%
Mid Cap Value 7.09%
Mid Cap Blend 4.24%
Mid Cap Growth 3.79%
Small Cap Value 2.82%
Small Cap Blend 1.54%
Small Cap Growth 0.75%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.17% 194.48 +1.68%
00700 Tencent Holdings Ltd 5.33% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.19% -- --
005930 Samsung Electronics Co Ltd 3.59% -- --
00939 China Construction Bank Corp Class H 1.47% -- --
NPN Naspers Ltd Class N 1.16% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.03% -- --
00941 China Mobile Ltd 0.84% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.82% -- --
RELIANCE Reliance Industries Ltd 0.77% -- --
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 7.37 yrs
Jennifer Hsui 7.37 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -1.044B
3M 1.457B
6M 2.455B
YTD -387.38M
1Y 231.34M
3Y 33.34B
5Y 49.79B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 38.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0364
30-Day Rolling Volatility 77.39%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 14.29%

Fundamentals

Dividend Yield TTM (3-31-20) 4.18%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.30
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 1.531
Weighted Median ROE 15.98%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 11.98
Forecasted Price to Sales Ratio 1.039
Forecasted Price to Book Ratio 1.335
Number of Holdings 2519
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth -5.10%
Forecasted Cash Flow Growth 3.44%
Forecasted Earnings Growth 4.81%
Forecasted Revenue Growth 5.83%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
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
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