IEMG: iShares Core MSCI Emerging Markets ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

iShares Core MSCI Emerging Markets ETF

IEMG - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $82 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$65.94
$47.60
$69.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare IEMG to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$34.10

-1.10%

$115.48 B

-

$0.00

7.40%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.08

+0.58%

$115.48 B

1.79%

$0.96

7.92%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$66.36

+0.64%

$82.00 B

2.44%

$1.63

6.09%

0.14%

American Funds New World Fund®

Fund

$95.50

+0.31%

$60.70 B

0.09%

$0.09

8.58%

1.00%

Invesco Developing Markets Fund

Fund

$57.35

-0.38%

$53.27 B

-

$0.00

5.60%

1.22%

IEMG - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Core MSCI Emerging Markets ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 18, 2012
  • Shares Outstanding
    1233600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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. It is non-diversified.

IEMG - Performance

Return Ranking - Trailing

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -7.6% 22.3% 49.81%
1 Yr 51.2% 7.5% 79.3% 44.91%
3 Yr 9.1%* -4.0% 31.5% 55.47%
5 Yr 13.4%* -0.5% 25.9% 46.76%
10 Yr N/A* -1.3% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -22.1% 480.0% 54.15%
2019 14.0% -26.9% 42.0% 78.38%
2018 -17.1% -58.5% 34.6% 39.30%
2017 34.0% -33.4% 66.6% 49.60%
2016 7.8% -11.5% 241.3% 44.29%

Total Return Ranking - Trailing

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -7.6% 22.3% 54.77%
1 Yr 51.2% 7.5% 79.3% 40.71%
3 Yr 9.1%* -4.0% 31.5% 52.94%
5 Yr 13.4%* -0.5% 25.9% 44.88%
10 Yr N/A* -1.3% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IEMG Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -22.1% 480.0% 54.15%
2019 14.0% -14.7% 42.0% 78.38%
2018 -17.1% -31.2% 36.2% 46.48%
2017 34.0% -24.0% 66.6% 58.08%
2016 7.8% -10.0% 249.6% 49.21%

IEMG - Holdings

Concentration Analysis

IEMG Category Low Category High IEMG % Rank
Net Assets 82 B 922 K 115 B 0.72%
Number of Holdings 2676 5 5667 2.64%
Net Assets in Top 10 18.5 B 628 K 26.5 B 1.44%
Weighting of Top 10 22.59% 2.7% 66.4% 86.20%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.84%
  2. Alibaba Group Holding Ltd ADR 7.84%
  3. Alibaba Group Holding Ltd ADR 7.84%
  4. Alibaba Group Holding Ltd ADR 7.84%
  5. Alibaba Group Holding Ltd ADR 7.84%
  6. Alibaba Group Holding Ltd ADR 7.84%
  7. Alibaba Group Holding Ltd ADR 7.84%
  8. Alibaba Group Holding Ltd ADR 7.84%
  9. Alibaba Group Holding Ltd ADR 7.84%
  10. Alibaba Group Holding Ltd ADR 7.84%

Asset Allocation

Weighting Return Low Return High IEMG % Rank
Stocks 		99.76% 0.90% 115.82% 16.15%
Cash 		0.19% -43.47% 10.63% 83.43%
Preferred Stocks 		0.05% 0.00% 1.67% 13.57%
Other 		0.00% -2.51% 4.25% 50.06%
Convertible Bonds 		0.00% 0.00% 9.55% 42.86%
Bonds 		0.00% -0.05% 47.48% 49.88%

Stock Sector Breakdown

Weighting Return Low Return High IEMG % Rank
Technology 		20.30% 0.00% 39.47% 66.95%
Financial Services 		17.52% 0.00% 48.61% 57.18%
Consumer Cyclical 		14.74% 0.00% 42.92% 51.63%
Communication Services 		11.54% 0.00% 47.24% 60.80%
Basic Materials 		8.88% 0.00% 28.77% 34.26%
Consumer Defense 		5.92% 0.00% 28.92% 53.32%
Industrials 		5.81% 0.00% 41.73% 37.03%
Healthcare 		5.60% 0.00% 98.31% 27.74%
Energy 		4.58% 0.00% 23.08% 26.06%
Real Estate 		2.90% 0.00% 15.12% 27.86%
Utilities 		2.20% 0.00% 38.55% 21.23%

Stock Geographic Breakdown

Weighting Return Low Return High IEMG % Rank
Non US 		99.51% 0.00% 115.82% 12.36%
US 		0.25% -0.04% 100.01% 62.91%

IEMG - Expenses

Operational Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.04% 40.36% 98.36%
Management Fee 0.11% 0.00% 2.00% 1.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 331.00% 6.28%

IEMG - Distributions

Dividend Yield Analysis

IEMG Category Low Category High IEMG % Rank
Dividend Yield 0.00% 0.00% 3.04% 5.34%

Dividend Distribution Analysis

IEMG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IEMG Category Low Category High IEMG % Rank
Net Income Ratio 2.97% -1.97% 6.00% 4.73%

Capital Gain Distribution Analysis

IEMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IEMG - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.62

8.6%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.62

8.6%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.28 5.82 12.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.