iShares Core MSCI Emerging Markets ETF (IEMG)

51.18 -0.28  -0.54% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 51.44
Discount or Premium to NAV 0.04%
Turnover Ratio 15.00%
1 Year Fund Level Flows -4.666B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.50% 5.99% 5.44% 47
3M 23.46% 22.03% 22.29% 49
6M -4.89% -4.76% -5.30% 45
YTD -3.39% -3.29% -3.85% 45
1Y 3.08% 3.54% 2.46% 47
3Y 3.81% 3.90% 3.25% 43
5Y 4.70% 4.82% 4.36% 43
10Y -- -- 3.48% --
15Y -- -- 6.44% --
20Y -- -- 6.89% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.72% 1.72% 0.00%
Stock 98.28% 98.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 8, 2020

Region Exposure

Americas 8.45%
North America 0.32%
Latin America 8.14%
Greater Europe 12.37%
United Kingdom 0.01%
Europe Developed 0.28%
Europe Emerging 4.48%
Africa/Middle East 7.60%
Greater Asia 79.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.41%
Asia Emerging 53.77%
Market Classification
% Developed Markets 27.32%
% Emerging Markets 72.68%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.10%
Communication Services 13.87%
Consumer Cyclical 15.78%
Consumer Defensive 6.71%
Energy 5.38%
Financial Services 18.19%
Healthcare 4.82%
Industrials 5.25%
Real Estate 3.31%
Technology 17.24%
Utilities 2.36%
As of July 8, 2020

Stock Market Capitalization

Giant 50.29%
Large 28.82%
Medium 15.55%
Small 4.97%
Micro 0.37%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 25.58%
Large Cap Blend 26.73%
Large Cap Growth 26.53%
Mid Cap Value 7.31%
Mid Cap Blend 4.47%
Mid Cap Growth 4.00%
Small Cap Value 2.69%
Small Cap Blend 1.57%
Small Cap Growth 1.12%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.88% 251.65 -3.59%
00700 Tencent Holdings Ltd 5.71% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.05% -- --
005930 Samsung Electronics Co Ltd 3.01% -- --
03690 Meituan Dianping 1.31% -- --
NPN Naspers Ltd Class N 1.22% -- --
00939 China Construction Bank Corp Class H 1.15% -- --
RELIANCE Reliance Industries Ltd 0.97% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.97% -- --
JD JD.com Inc ADR 0.79% 62.45 -4.82%
As of July 8, 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 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 7.71 yrs
Jennifer Hsui 7.71 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M -1.476M
3M -3.464B
6M -4.906B
YTD -4.906B
1Y -4.666B
3Y 22.07B
5Y 44.11B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 38.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1739
30-Day Rolling Volatility 28.77%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 15.00%

Fundamentals

Dividend Yield TTM (7-13-20) 3.20%
30-Day SEC Yield (3-31-20) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 14.28
Weighted Average Price to Sales Ratio 1.253
Weighted Average Price to Book Ratio 1.556
Weighted Median ROE 15.07%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.50
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 1.346
Number of Holdings 2514
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth -4.96%
Forecasted Cash Flow Growth 3.47%
Forecasted Earnings Growth 1.51%
Forecasted Revenue Growth 3.29%
As of July 8, 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 3/27/2020
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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