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iShares Core MSCI Emerging Markets ETF

ETFETF
ISIN: US46434G1031
Ticker: IEMG
US46434G1031
IEMG

Price

Data

TER

 
0.09%

Fund Volume

 
$81.88B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI Emerging Markets ETF has so far distributed $0.509 in 2024. The next dividend will be paid on 27.12.2024


$1.218

CHART BY

Region Breakdown

  • 🇨🇳

    China
    22.02%
  • 🇮🇳

    India
    20.95%
  • 🇹🇼

    Taiwan, Province of China
    17.99%
  • 🏳️

    Other
    11.96%
  • 🇰🇷

    Korea
    10.54%
  • 🇧🇷

    Brazil
    4.55%
  • 🇸🇦

    Saudi Arabia
    3.78%
  • 🇿🇦

    South Africa
    2.98%
  • 🇲🇽

    Mexico
    1.79%
  • 🇹🇭

    Thailand
    1.75%
  • 🇮🇩

    Indonesia
    1.69%

Sector Breakdown

  • Information Technology
    34.11%
  • Financials
    21.06%
  • Consumer Discretionary
    8.77%
  • Industrials
    7.61%
  • Materials
    7.24%
  • Consumer Staples
    5.4%
  • Energy
    4.82%
  • Health Care
    4.46%
  • Other
    3.51%
  • Utilities
    3.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Emerging Markets ETF?

The total expense ratio (TER) of iShares Core MSCI Emerging Markets ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI Emerging Markets ETF?

iShares Core MSCI Emerging Markets ETF has a fund volume of $81.88B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI Emerging Markets ETF paying dividends?

iShares Core MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.51.

What is the replication method used by iShares Core MSCI Emerging Markets ETF?

iShares Core MSCI Emerging Markets ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Core MSCI Emerging Markets ETF domiciled?

iShares Core MSCI Emerging Markets ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$55.57$55.85
52W span
$47.60$58.91

Information

The Fund seeks to track the investment results of an index composed if large-, mid- and small-capitalization emerging market equities. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities.

Identifier

ISIN

US46434G1031

Primary Ticker

IEMG

Knockouts

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