iShares Core MSCI Emerging Markets ETF
IEMG
NYSE Arca
Weiss Ratings | IEMG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IEMG - NYSE Arca | Click to Compare |
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Price | $53.64 | |||
Company Info | IEMG - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (11), Greg Savage (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IEMG - NYSE Arca | Click to Compare |
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Fund Name | iShares Core MSCI Emerging Markets ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 18, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IEMG - NYSE Arca | Click to Compare |
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Dividend Yield | 3.14% | |||
Dividend | IEMG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | IEMG - NYSE Arca | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 0.27% | |||
Non-U.S. Stock | 99.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IEMG - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.03% | |||
30-Day Total Return | 0.72% | |||
60-Day Total Return | 1.32% | |||
90-Day Total Return | -0.43% | |||
Year to Date Total Return | 2.02% | |||
1-Year Total Return | 9.11% | |||
2-Year Total Return | 16.39% | |||
3-Year Total Return | 6.28% | |||
5-Year Total Return | 22.62% | |||
Price | IEMG - NYSE Arca | Click to Compare |
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Closing Price | $53.40 | |||
1-Month Low Price | $53.01 | |||
1-Month High Price | $55.72 | |||
52-Week Low Price | $50.02 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $58.91 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | IEMG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $52.89 | |||
1-Month High NAV | $55.44 | |||
52-Week Low NAV | $50.06 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $58.72 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | IEMG - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.25 | |||
Balance Sheet | IEMG - NYSE Arca | Click to Compare |
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Total Assets | 81.17B | |||
Operating Ratios | IEMG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 7.00% | |||
Performance | IEMG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.63% | |||
Last Bear Market Total Return | -10.84% | |||