ISHARES INCISHARES INCISHARES INC

ISHARES INC

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Key stats


Assets under management (AUM)
‪81.69 B‬USD
Fund flows (1Y)
‪2.00 B‬USD
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−0.5%

About ISHARES INC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Oct 18, 2012
Index tracked
MSCI EM (Emerging Markets) IMI
Management style
Passive
IEMG offers outstanding coverage of emerging markets. As part of the line of 'Core' ETFs from BlackRock, it offers very similar but more comprehensive exposure than its sister fund EEM by including smaller firms in the portfolio. IEMG follows the same MSCI index as our benchmark and so it counts South Korea as an emerging market, in contrast to FTSE-based funds such as VWO. The fund does not fully replicate the underlying index, yet uses a representative sampling. A strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. Over time the fund manager expects tracking err to be less than 5%. Also a common practice worth noting, the fund uses a subsidiary located in the Republic of Mauritius to invest portion of the portfolio in India.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
4%4%2%3%6%78%
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