iShares Core MSCI Emerging Markets ETF
ETF
ETF
ISIN: US46434G1031
Ticker: IEMG
US46434G1031
IEMG
Price
Price
Data
TER
0.09%Fund Volume
€78.63BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares Core MSCI Emerging Markets ETF has so far distributed €0.474 in 2024. The next dividend will be paid on 27.12.2024
€1.082
Region Breakdown
🇨🇳
China21.67%🇮🇳
India20.3%🇹🇼
Taiwan, Province of China19.19%🏳️
Other12.03%🇰🇷
Korea10.26%🇧🇷
Brazil4.44%🇸🇦
Saudi Arabia3.89%🇿🇦
South Africa3.01%🇲🇽
Mexico1.78%🇹🇭
Thailand1.74%🇮🇩
Indonesia1.69%
Sector Breakdown
- Information Technology34.73%
- Financials21.34%
- Consumer Discretionary8.47%
- Industrials7.59%
- Materials7.08%
- Consumer Staples5.18%
- Energy4.66%
- Health Care4.43%
- Other3.62%
- Utilities2.9%
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 €78.63B. 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 €0.47.
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
€51.33€52.35
52W span
€43.73€53.68
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