iShares MSCI Emerging Index FundiShares MSCI Emerging Index FundiShares MSCI Emerging Index Fund

iShares MSCI Emerging Index Fund

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Nyckeltal

Assets under management (AUM)
‪17.53 B‬USD
Fund flows (1Y)
‪−7.98 B‬USD
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
1.3%

Om iShares MSCI Emerging Index Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.70%
Inception date
7 apr. 2003
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.62%
Finans24.05%
Elektronisk teknik19.69%
Tekniska tjänster9.02%
Detaljhandel5.87%
Energimineraler5.25%
Icke-energimineraler4.54%
Icke hållbara konsumentprodukter3.90%
Konsumentvaror3.81%
Producenttillverkning3.53%
Transporter3.22%
Processindustrier3.11%
Verktyg2.99%
Kommunikationer2.70%
Hälsoteknik2.60%
Konsumentservice1.48%
Industriella tjänster0.90%
Hälsotjänster0.76%
Distributionstjänster0.66%
Kommersiella tjänster0.50%
Diverse0.02%
Bonds, Cash & Other1.33%
UNIT0.76%
Likvida medel0.57%
Diverse0.00%
Stock breakdown by region
5%5%2%2%6%76%
Asien76.81%
Mellanöstern6.90%
Latinamerika5.58%
Nordamerika5.14%
Afrika2.87%
Europa2.69%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows