iShares Core MSCI Emerging Markets ETF (IEMG)

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49.72 +0.17  +0.34% NYSE Arca Jan 17, 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 4.78% 4.07% 3.56% 53
3M 2.32% 2.90% 2.92% 28
6M -4.39% -5.03% -7.02% 41
YTD 5.09% 4.32% 3.97% 53
1Y -14.46% -15.25% -16.14% 40
3Y 15.25% 14.39% 12.35% 30
5Y 3.07% 2.96% 1.69% 25
10Y -- -- 8.79% --
15Y -- -- 7.32% --
20Y -- -- 8.75% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

IEMG Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.98% 0.19%
Stock 99.14% 99.14% 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 Jan. 10, 2019

IEMG Region Exposure

Americas 12.97%
North America 0.16%
Latin America 12.80%
Greater Europe 14.37%
United Kingdom 0.21%
Europe Developed 0.36%
Europe Emerging 5.85%
Africa/Middle East 7.96%
Greater Asia 72.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.41%
Asia Emerging 46.25%
Market Classification
% Developed Markets 28.92%
% Emerging Markets 71.08%
As of Jan. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEMG Stock Sector Exposure

Basic Materials 8.19%
Communication Services 4.45%
Consumer Cyclical 11.58%
Consumer Defensive 6.89%
Energy 7.22%
Financial Services 23.20%
Healthcare 3.32%
Industrials 5.90%
Real Estate 3.64%
Technology 22.72%
Utilities 2.89%
As of Jan. 10, 2019

IEMG Stock Market Capitalization

Giant 49.00%
Large 30.04%
Medium 16.88%
Small 3.73%
Micro 0.34%
As of Jan. 10, 2019

IEMG Stock Style Exposure

Large Cap Value 29.03%
Large Cap Blend 20.87%
Large Cap Growth 28.67%
Mid Cap Value 7.53%
Mid Cap Blend 5.78%
Mid Cap Growth 4.00%
Small Cap Value 2.17%
Small Cap Blend 1.11%
Small Cap Growth 0.85%
As of Jan. 10, 2019
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IEMG Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.26% -- --
BABA Alibaba Group Holding Ltd ADR 3.48% 155.95 +0.72%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.05% -- --
005930 Samsung Electronics Co Ltd 3.03% -- --
NPN Naspers Ltd Class N 1.68% -- --
00939 China Construction Bank Corp H 1.43% -- --
00941 China Mobile Ltd 1.10% -- --
01398 Industrial And Commercial Bank Of China Ltd H 0.89% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 0.87% -- --
BIDU Baidu Inc ADR 0.83% 168.02 -1.02%
As of Jan. 10, 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 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 6.21 yrs
Greg Savage 6.21 yrs
Jennifer Hsui 6.21 yrs
Rachel Aguirre 0.01 yrs

IEMG Net Fund Flows

1M 1.381B
3M 4.645B
6M 7.759B
YTD 15.73B
1Y 15.73B
3Y 39.80B
5Y 47.93B
10Y --
As of Dec. 31, 2018

IEMG Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 34.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2814
30-Day Rolling Volatility 20.73%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.41%

IEMG Fundamentals

Dividend Yield TTM (1-17-19) 2.62%
30-Day SEC Yield (4-30-18) 1.88%
7-Day SEC Yield --
Weighted Average PE Ratio 11.24
Weighted Average Price to Sales Ratio 1.118
Weighted Average Price to Book Ratio 1.460
Weighted Median ROE 17.22%
Weighted Median ROA 7.80%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 9.821
Forecasted Price to Sales Ratio 1.076
Forecasted Price to Book Ratio 1.372
Number of Holdings 1881
As of Jan. 14, 2019

IEMG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.81%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 1.49%
Forecasted Earnings Growth 9.14%
Forecasted Revenue Growth -1.43%
As of Jan. 14, 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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