Key stats
About ISHARES
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.35%
Finance22.45%
Electronic Technology21.99%
Technology Services8.98%
Retail Trade5.41%
Energy Minerals4.47%
Non-Energy Minerals4.02%
Consumer Durables3.77%
Producer Manufacturing3.61%
Consumer Non-Durables3.48%
Transportation3.15%
Utilities2.79%
Process Industries2.60%
Health Technology2.45%
Communications2.40%
Consumer Services1.33%
Industrial Services0.84%
Health Services0.62%
Distribution Services0.59%
Commercial Services0.39%
Miscellaneous0.02%
Bonds, Cash & Other4.65%
ETF2.55%
Cash1.02%
UNIT0.56%
Futures0.53%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
Asia78.31%
Middle East5.64%
Europe5.27%
North America4.67%
Latin America3.16%
Africa2.96%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history