iShares Core MSCI Emerging Markets ETF (IEMG)

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51.50 +0.76  +1.50% NYSE Arca Jun 20, 13:36 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.52% 4.60% 3.83% 94
3M -2.34% -2.50% -2.14% 91
6M 10.39% 8.10% 9.32% 84
YTD 8.66% 7.99% 8.95% 86
1Y -1.82% -2.53% -4.45% 69
3Y 10.80% 10.76% 9.11% 45
5Y 2.05% 1.99% 1.22% 45
10Y -- -- 5.76% --
15Y -- -- 8.30% --
20Y -- -- 7.37% --
As of June 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 1.35% 0.86%
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 0.01% 0.01% 0.00%
As of June 18, 2019

Region Exposure

Americas 12.59%
North America 0.28%
Latin America 12.30%
Greater Europe 15.47%
United Kingdom 0.07%
Europe Developed 0.99%
Europe Emerging 5.27%
Africa/Middle East 9.15%
Greater Asia 71.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.34%
Asia Emerging 46.60%
Market Classification
% Developed Markets 28.37%
% Emerging Markets 71.63%
As of June 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.28%
Communication Services 4.44%
Consumer Cyclical 11.95%
Consumer Defensive 7.01%
Energy 7.09%
Financial Services 23.64%
Healthcare 3.09%
Industrials 5.79%
Real Estate 3.72%
Technology 22.14%
Utilities 2.85%
As of June 18, 2019

Stock Market Capitalization

Giant 49.64%
Large 27.85%
Medium 17.38%
Small 4.63%
Micro 0.50%
As of June 18, 2019

Stock Style Exposure

Large Cap Value 23.50%
Large Cap Blend 29.12%
Large Cap Growth 24.31%
Mid Cap Value 8.16%
Mid Cap Blend 5.38%
Mid Cap Growth 4.34%
Small Cap Value 2.53%
Small Cap Blend 1.46%
Small Cap Growth 1.20%
As of June 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.02% -- --
BABA Alibaba Group Holding Ltd ADR 3.88% 167.08 +0.98%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.03% -- --
005930 Samsung Electronics Co Ltd 2.95% -- --
NPN Naspers Ltd Class N 1.76% -- --
00939 China Construction Bank Corp Class H 1.30% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.02% -- --
00941 China Mobile Ltd 0.89% -- --
RELIANCE Reliance Industries Ltd 0.88% -- --
HDFC Housing Development Finance Corp Ltd 0.85% -- --
As of June 18, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Alan Mason 3.13 yrs
Amy Whitelaw 0.42 yrs
Diane Hsiung 6.62 yrs
Greg Savage 6.62 yrs
Jennifer Hsui 6.62 yrs
Rachel Aguirre 0.42 yrs

Net Fund Flows

1M 94.95M
3M 378.84M
6M 6.783B
YTD 5.402B
1Y 13.16B
3Y 44.11B
5Y 52.30B
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 34.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1158
30-Day Rolling Volatility 18.62%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 11.22%

Fundamentals

Dividend Yield TTM (6-20-19) 2.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.00
Weighted Average Price to Sales Ratio 1.164
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 16.52%
Weighted Median ROA 7.47%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 1.043
Forecasted Price to Book Ratio 1.367
Number of Holdings 2398
As of June 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 9.58%
Forecasted Earnings Growth 12.32%
Forecasted Revenue Growth 4.81%
As of June 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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