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IEMG - iShares Core MSCI Emerging Markets ETF (USD) (US46434G1031)

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Hepsini seç Hepsini sıfırla
 
(%)
US46434G1031
IEMG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
69,75 USD
Hisse başına net varlık değeri | 02.04.2026
18.10.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IEMG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
135.378,71 milyon USD
Fonun toplam varlıkları | 02.04.2026
135.378,71 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,81 %
  • 1M
    -7,78 %
  • 3M
    0,81 %
  • 6M
    6,01 %
  • 1Y
    31,99 %
  • 3Y
    55,92 %
  • 5Y
    23,65 %
  • 10Y
    119,95 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IEMG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Core MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across emerging markets

IEMG profile

The iShares Core MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46434G1031. Main exchange is NYSE Arca and ticker symbol is IEMG. The total expense ratio is 0.09%. The iShares Core MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Yapı IEMG on 02.04.2026

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BYD LTD H 0,4%
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CHINA MERCHANTS BANK LTD H 0,21%
BAJAJ FINANCE LTD 0,21%
LARSEN AND TOUBRO LTD 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
FIRSTRAND LTD 0,21%
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STANDARD BANK GROUP 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
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