iShares Core MSCI Emergin... (IEMG)
NYSEArca: IEMG
· Echtzeitkurs · USD
80.50
+0.87 (1.09%)
Zum Schluss: Aug 19, 2026, 2:05 PM
iShares Core MSCI Emerging Markets ETF (IEMG) ETF Price, Holdings & Analysis
1.09% (1D)
| Geld | 80.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 152.22 Mrd |
| NAV | 81.91 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.24 |
| Ausstehende Anteile | 1.15 Mrd |
| Auflagedatum | Oct 18, 2012 |
| Brief | 80.44 |
| Volumen | 7,213,252 |
| Ø Vol. (20D) | 13,157,690 |
| Eröffnung | 81.06 |
| Vortagesschluss | 79.63 |
| Tagesspanne | 80.27 - 81.14 |
| 52-Wk Range | 61.40 - 86.49 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über IEMG
The fund generally will invest at least 80% 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.
Anlageklasse Equity
Tickersymbol IEMG
Auflagedatum Oct 18, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.07% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.45% |
| Communication Services | 6.22% |
Top 10 Positionen 33.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.63% |
| Samsung Electronics ... | 005930.KS | 6.35% |
| Sk Hynix Inc | 000660.KS | 4.91% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Alibaba Group Holdin... | 9988.HK | 1.84% |
| Mediatek Inc | 2454.TW | 1.17% |
| Samsung Electronics ... | 005935 | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Delta Electronics In... | 2308.TW | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.70% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6580 | k.A. |
| Dec 16, 2025 | $1.1390 | k.A. |
| Jun 16, 2025 | $0.7100 | k.A. |
| Dec 17, 2024 | $1.1630 | k.A. |
| Jun 11, 2024 | $0.5090 | k.A. |
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