iShares Core MSCI Emerging Markets ETF (IEMG)

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51.11 +0.49  +0.97% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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IEMG Price Chart

IEMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.78% -4.18% -4.51% 44
3M -8.46% -9.42% -9.15% 56
6M -13.60% -12.97% -13.71% 34
YTD -9.43% -10.10% -10.51% 41
1Y 0.53% -1.20% -2.16% 41
3Y 8.65% 8.41% 6.84% 31
5Y 4.03% 3.71% 2.82% 35
10Y -- -- 2.72% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IEMG Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.54% 0.11%
Stock 99.51% 99.51% 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 Aug. 16, 2018

IEMG Region Exposure

Americas 11.46%
North America 0.09%
Latin America 11.37%
Greater Europe 13.40%
United Kingdom 0.22%
Europe Developed 0.41%
Europe Emerging 5.32%
Africa/Middle East 7.46%
Greater Asia 75.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.86%
Asia Emerging 46.28%
Market Classification
% Developed Markets 31.15%
% Emerging Markets 68.85%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEMG Stock Sector Exposure

Basic Materials 8.37%
Communication Services 4.08%
Consumer Cyclical 12.02%
Consumer Defensive 6.92%
Energy 6.76%
Financial Services 21.89%
Healthcare 3.53%
Industrials 5.74%
Real Estate 3.55%
Technology 24.50%
Utilities 2.63%
As of Aug. 16, 2018

IEMG Stock Market Capitalization

Giant 48.80%
Large 29.31%
Medium 16.89%
Small 4.60%
Micro 0.40%
As of Aug. 16, 2018

IEMG Stock Style Exposure

Large Cap Value 25.15%
Large Cap Blend 29.82%
Large Cap Growth 22.24%
Mid Cap Value 8.32%
Mid Cap Blend 5.44%
Mid Cap Growth 3.88%
Small Cap Value 2.64%
Small Cap Blend 1.50%
Small Cap Growth 1.01%
As of Aug. 16, 2018
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IEMG Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.15% -- --
BABA Alibaba Group Holding Ltd ADR 3.48% 172.78 +0.46%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.33% -- --
005930 Samsung Electronics Co Ltd 3.30% -- --
NPN Naspers Ltd Class N 1.66% -- --
00939 China Construction Bank Corp H 1.45% -- --
BIDU Baidu Inc ADR 1.05% 222.67 +2.47%
00941 China Mobile Ltd 1.00% -- --
01398 Industrial And Commercial Bank Of China Ltd H 0.87% -- --
RELIANCE Reliance Industries Ltd 0.85% -- --
As of Aug. 16, 2018
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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 2.29 yrs
Diane Hsiung 5.79 yrs
Greg Savage 5.79 yrs
Jennifer Hsui 5.79 yrs

IEMG Net Fund Flows

1M 1.186B
3M 1.186B
6M 5.923B
YTD 9.157B
1Y 13.92B
3Y 36.68B
5Y 42.77B
10Y --
As of July 31, 2018

IEMG Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 34.44%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5059
30-Day Rolling Volatility 18.39%
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 11.48%

IEMG Fundamentals

Dividend Yield TTM (8-17-18) 2.77%
SEC Yield (4-30-18) 1.88%
Weighted Average PE Ratio 13.57
Weighted Average Price to Sales Ratio 1.276
Weighted Average Price to Book Ratio 1.641
Weighted Median ROE 16.77%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 11.15
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 1.474
Number of Holdings 1924
As of Aug. 16, 2018

IEMG Growth Estimates

Forecasted 5 Yr Earnings Growth 17.83%
Forecasted Book Value Growth 1.42%
Forecasted Cash Flow Growth 0.96%
Forecasted Earnings Growth --
Forecasted Revenue Growth -0.99%
As of Aug. 16, 2018

IEMG Comparables

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IEMG Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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