iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪75.81 B‬USD
Fund flows (1Y)
‪2.28 B‬USD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.9%

Om iShares Core MSCI Emerging Markets ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
18 okt. 2012
Index tracked
MSCI EM (Emerging Markets) IMI
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 24 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.51%
Finans22.64%
Elektronisk teknik19.13%
Tekniska tjänster8.41%
Detaljhandel5.38%
Energimineraler4.68%
Producenttillverkning4.65%
Icke-energimineraler4.63%
Icke hållbara konsumentprodukter4.03%
Processindustrier3.89%
Konsumentvaror3.72%
Transporter3.19%
Hälsoteknik3.17%
Verktyg3.00%
Kommunikationer2.42%
Konsumentservice1.75%
Industriella tjänster1.20%
Hälsotjänster0.93%
Kommersiella tjänster0.86%
Distributionstjänster0.82%
Diverse0.02%
Bonds, Cash & Other1.49%
Likvida medel0.75%
UNIT0.72%
Diverse0.01%
Rights & Warrants0.00%
Stock breakdown by region
5%4%2%2%6%76%
Asien76.94%
Mellanöstern6.96%
Latinamerika5.55%
Nordamerika4.82%
Europa2.94%
Afrika2.79%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows