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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 01.04.2026

Excel'de yapıyı indir
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CHINA CONSTRUCTION BANK CORP H 0,84%
DELTA ELECTRONICS INC 0,73%
HDFC BANK LTD 0,72%
RELIANCE INDUSTRIES LTD 0,71%
HON HAI PRECISION INDUSTRY LTD 0,63%
PDD HOLDINGS ADS INC 0,59%
MEDIATEK INC 0,57%
XIAOMI CORP 0,57%
SAMSUNG ELECTRONICS NON VOTING PRE 0,56%
ICICI BANK LTD 0,55%
CIA VALE DO RIO DOCE SH 0,47%
INDUSTRIAL AND COMMERCIAL BANK OF 0,46%
AL RAJHI BANK 0,45%
PING AN INSURANCE (GROUP) CO OF CH 0,42%
ANGLOGOLD ASHANTI PLC 0,42%
MEITUAN 0,42%
BYD LTD H 0,4%
NU HOLDINGS LTD CLASS A 0,4%
BHARTI AIRTEL LTD 0,39%
ITAU UNIBANCO HOLDING PREF SA 0,37%
BANK OF CHINA LTD H 0,37%
SAUDI ARABIAN OIL 0,36%
INFOSYS LTD 0,35%
HYUNDAI MOTOR 0,35%
GOLD FIELDS LTD 0,35%
PETROLEO BRASILEIRO PREF SA 0,34%
NASPERS LIMITED LTD CLASS N 0,34%
NETEASE INC 0,32%
PETROLEO BRASILEIRO SA PETROBRAS 0,31%
ASE TECHNOLOGY HOLDING LTD 0,31%
KB FINANCIAL GROUP INC 0,29%
JD.COM CLASS A INC 0,28%
BLK CSH FND TREASURY SL AGENCY 0,28%
GRUPO MEXICO B 0,28%
THE SAUDI NATIONAL BANK 0,27%
SK SQUARE LTD 0,25%
TRIP.COM GROUP LTD 0,25%
BAIDU CLASS A INC 0,25%
HANWHA AEROSPACE LTD 0,24%
DOOSAN ENERBILITY LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
MAHINDRA AND MAHINDRA LTD 0,24%
CTBC FINANCIAL HOLDING LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
GPO FINANCE BANORTE 0,23%
PETROCHINA LTD H 0,23%
AXIS BANK LTD 0,23%
SHINHAN FINANCIAL GROUP LTD 0,22%
ELITE MATERIAL LTD 0,22%
LARSEN AND TOUBRO LTD 0,21%
FIRSTRAND LTD 0,21%
ACCTON TECHNOLOGY CORP 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
OTP BANK 0,21%
NATIONAL BANK OF KUWAIT 0,2%
QUANTA COMPUTER INC 0,2%
CHINA MERCHANTS BANK LTD H 0,2%
BAJAJ FINANCE LTD 0,2%
KIA CORPORATION CORP 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
STANDARD BANK GROUP 0,19%
SAUDI ARABIAN MINING 0,19%
CREDICORP LTD 0,19%
AMERICA MOVIL B 0,19%
FUBON FINANCIAL HOLDING LTD 0,19%
TATA CONSULTANCY SERVICES LTD 0,19%
QATAR NATIONAL BANK 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
CAPITEC LTD 0,18%
FIRST ABU DHABI BANK 0,18%
VALTERRA PLATINUM LTD 0,18%
SAUDI TELECOM 0,18%
EMAAR PROPERTIES 0,18%
CATHAY FINANCIAL HOLDING LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
BANK CENTRAL ASIA 0,17%
HANA FINANCIAL GROUP INC 0,17%
CELLTRION INC 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
MTN GROUP LTD 0,17%
UNIMICRON TECHNOLOGY CORP 0,17%
BEONE MEDICINES AG 0,17%
ORLEN SA 0,16%
UNITED MICRO ELECTRONICS CORP 0,16%
CHINA SHENHUA ENERGY LTD H 0,16%
STATE BANK OF INDIA 0,16%
BANCO BRADESCO PREF SA 0,16%
NAVER CORP 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
CHROMA ATE INC 0,16%
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EMIRATES TELECOM 0,15%
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