IEMG: iShares Core MSCI Emerging Markets ETF - MutualFunds.com

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iShares Core MSCI Emerging Markets ETF

IEMG - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $54.4 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$58.51
$36.22
$58.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IEMG to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.71%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.38%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

IEMG - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Core MSCI Emerging Markets ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 18, 2012
  • Shares Outstanding
    1018800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.


IEMG - Performance

Return Ranking - Trailing

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -25.1% 452.5% 54.47%
1 Yr 7.5% -32.9% 70.4% 54.08%
3 Yr 1.6%* -14.1% 23.9% 49.73%
5 Yr 7.4%* -5.2% 22.1% 48.33%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.8% 42.0% 77.02%
2018 -17.1% -58.5% 0.0% 38.58%
2017 34.0% -33.4% 66.6% 49.30%
2016 7.8% -10.1% 241.3% 44.03%
2015 -16.2% -34.7% 4.9% 63.46%

Total Return Ranking - Trailing

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -25.1% 452.5% 54.47%
1 Yr 7.5% -32.9% 70.4% 50.25%
3 Yr 1.6%* -14.1% 23.9% 46.49%
5 Yr 7.4%* -5.2% 22.1% 46.29%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -4.8% 42.0% 77.02%
2018 -17.1% -41.9% 0.0% 46.38%
2017 34.0% -24.0% 66.6% 57.50%
2016 7.8% -10.0% 249.6% 48.81%
2015 -16.2% -34.7% 4.9% 72.89%

IEMG - Holdings

Concentration Analysis

IEMG Category Low Category High IEMG % Rank
Net Assets 54.4 B 705 K 87.4 B 0.71%
Number of Holdings 2497 1 5645 2.40%
Net Assets in Top 10 15.9 B -81.1 M 24.2 B 1.44%
Weighting of Top 10 29.17% 2.9% 100.0% 74.67%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.84%
  2. Alibaba Group Holding Ltd ADR 7.84%
  3. Alibaba Group Holding Ltd ADR 7.84%
  4. Alibaba Group Holding Ltd ADR 7.84%
  5. Alibaba Group Holding Ltd ADR 7.84%
  6. Alibaba Group Holding Ltd ADR 7.84%
  7. Alibaba Group Holding Ltd ADR 7.84%
  8. Alibaba Group Holding Ltd ADR 7.84%
  9. Alibaba Group Holding Ltd ADR 7.84%
  10. Alibaba Group Holding Ltd ADR 7.84%

Asset Allocation

Weighting Return Low Return High IEMG % Rank
Stocks
98.67% 40.97% 101.68% 38.64%
Cash
1.29% -114.84% 13.18% 57.07%
Preferred Stocks
0.04% 0.00% 1.77% 12.59%
Other
0.00% -5.37% 121.77% 21.94%
Convertible Bonds
0.00% 0.00% 15.83% 2.52%
Bonds
0.00% -9.89% 58.22% 12.80%

Stock Sector Breakdown

Weighting Return Low Return High IEMG % Rank
Technology
18.74% 0.00% 40.65% 65.62%
Consumer Cyclical
18.20% 0.00% 43.66% 39.81%
Financial Services
16.33% 0.00% 48.36% 53.44%
Communication Services
13.64% 0.00% 52.97% 53.68%
Basic Materials
7.32% 0.00% 22.31% 31.00%
Consumer Defense
6.30% 0.00% 31.60% 65.26%
Industrials
5.05% 0.00% 43.84% 41.13%
Healthcare
4.87% 0.00% 96.36% 35.10%
Energy
4.54% 0.00% 19.82% 37.88%
Real Estate
2.94% 0.00% 21.02% 33.29%
Utilities
2.07% 0.00% 39.61% 24.00%

Stock Geographic Breakdown

Weighting Return Low Return High IEMG % Rank
Non US
98.44% 0.00% 101.68% 33.45%
US
0.23% -1.02% 98.73% 53.00%

IEMG - Expenses

Operational Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.04% 40.36% 98.62%
Management Fee 0.13% 0.00% 2.00% 1.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 420.00% 10.61%

IEMG - Distributions

Dividend Yield Analysis

IEMG Category Low Category High IEMG % Rank
Dividend Yield 1.24% 0.00% 9.95% 10.08%

Dividend Distribution Analysis

IEMG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IEMG Category Low Category High IEMG % Rank
Net Income Ratio 2.97% -1.40% 6.51% 13.42%

Capital Gain Distribution Analysis

IEMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IEMG - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.04

8.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.04

8.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.55

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Dec 28, 2018

1.84

1.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

1.84

1.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92