iShares Core MSCI Emerging Markets ETF

ISIN
US46434G1031
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$49.61
Annualized return rate
2.58% p.a. since inception
Total NAV (USD)
66.3 billion
Total expense ratio
0.09%

Investment strategy

The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

Info
Index MSCI Emerging Markets Investable Market Index
Structure Physical
Currency hedged No
Inception date 2012-10-18
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
20%
Information Technology
19%
Consumer Discretionary
15%
Communication
10%
Materials
9%
Industrials
7%
Consumer Staples
6%
Health Care
5%
Energy
5%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
China
32%
Taiwan
16%
India
14%
Korea (South)
12%
Brazil
5%
Saudi Arabia
4%
South Africa
4%
Mexico
2%
Thailand
2%
Indonesia
2%
Malaysia
2%
United Arab Emirates
1%
Qatar
1%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Hong Kong
0%
Colombia
0%
Czech Republic
0%
Hungary
0%
Egypt
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 5.39%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 3.92%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 2.97%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 2.84%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.4%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.26%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 0.89%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 0.89%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.83%
C
CIA VALE DO RIO DOCE SH BRVALEACNOR0
Equity Materials Brazil 0.78%
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Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.60
2021-12-13 2021-12-14 2021-12-17 $1.36
2021-06-10 2021-06-11 2021-06-16 $0.47
2020-12-14 2020-12-15 2020-12-18 $0.72
2020-06-15 2020-06-16 2020-06-19 $0.44
2019-12-16 2019-12-17 2019-12-20 $1.20
2019-06-17 2019-06-18 2019-06-21 $0.49
2018-12-18 2018-12-19 2018-12-24 $0.86
2018-06-19 2018-06-20 2018-06-25 $0.44
2017-12-19 2017-12-20 2017-12-26 $0.97
2017-06-20 2017-06-22 2017-06-26 $0.36
2016-12-21 2016-12-23 2016-12-28 $0.59
2016-06-22 2016-06-24 2016-06-28 $0.38
2015-12-21 2015-12-23 2015-12-28 $0.55
2015-06-25 2015-06-29 2015-07-01 $0.45
2014-12-17 2014-12-19 2014-12-24 $0.64
2014-06-25 2014-06-27 2014-07-02 $0.44