Le mode conseil est activé Arrêter

IEMG - iShares Core MSCI Emerging Markets ETF (USD) (US46434G1031)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46434G1031
IEMG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
79,42 USD
valeur liquidative par action | 14/07/2026
18/10/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOILS
CFI
IEMG
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Investable Market Index
Benchmark
0.09 %
Ratio de coût total
156.919,96 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 14/07/2026, NYSE Arca

  • YTD
    15,09 %
  • 1M
    1,68 %
  • 3M
    5,75 %
  • 6M
    21,11 %
  • 1Y
    42,69 %
  • 3Y
    77,8 %
  • 5Y
    35,18 %
  • 10Y
    152,69 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IEMG)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Core MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across emerging markets

IEMG profile

The iShares Core MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46434G1031. Main exchange is NYSE Arca and ticker symbol is IEMG. The total expense ratio is 0.09%. The iShares Core MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure IEMG au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,34%
SAMSUNG ELECTRONICS LTD 6,54%
SK HYNIX INC 5,02%
TENCENT HOLDINGS LTD 2,61%
ALIBABA GROUP HOLDING LTD 2,11%
MEDIATEK INC 1,14%
DELTA ELECTRONICS INC 0,93%
CHINA CONSTRUCTION BANK CORP H 0,76%
SAMSUNG ELECTRONICS NON VOTING PRE 0,73%
HON HAI PRECISION INDUSTRY LTD 0,68%
HDFC BANK LTD 0,64%
RELIANCE INDUSTRIES LTD 0,6%
SK SQUARE LTD 0,51%
XIAOMI CORP 0,48%
ICICI BANK LTD 0,48%
PDD HOLDINGS ADS INC 0,47%
HYUNDAI MOTOR 0,44%
CIA VALE DO RIO DOCE SH 0,42%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
ASE TECHNOLOGY HOLDING LTD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,39%
MEITUAN 0,38%
PING AN INSURANCE (GROUP) CO OF CH 0,38%
ANGLOGOLD ASHANTI PLC 0,36%
AL RAJHI BANK 0,36%
BHARTI AIRTEL LTD 0,35%
BANK OF CHINA LTD H 0,33%
ELITE MATERIAL LTD 0,33%
BYD LTD H 0,32%
NU HOLDINGS CLASS A 0,31%
ITAU UNIBANCO HOLDING PREF SA 0,31%
ACCTON TECHNOLOGY CORP 0,3%
SAUDI ARABIAN OIL 0,3%
PETROLEO BRASILEIRO PREF SA 0,29%
NETEASE INC 0,28%
GOLD FIELDS LTD 0,28%
BAIDU CLASS A INC 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
JD.COM CLASS A INC 0,28%
SAMSUNG ELECTRO MECHANICS LTD 0,27%
UNITED MICRO ELECTRONICS CORP 0,27%
KB FINANCIAL GROUP INC 0,26%
INFOSYS LTD 0,26%
PETROLEO BRASILEIRO SA PETROBRAS 0,26%
GRUPO MEXICO B 0,26%
UNIMICRON TECHNOLOGY CORP 0,26%
DOOSAN ENERBILITY LTD 0,24%
TRIP.COM GROUP LTD 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
OTP BANK 0,22%
KUWAIT FINANCE HOUSE 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
THE SAUDI NATIONAL BANK 0,21%
AXIS BANK LTD 0,21%
PETROCHINA LTD H 0,2%
HANWHA AEROSPACE LTD 0,2%
CTBC FINANCIAL HOLDING LTD 0,2%
QUANTA COMPUTER INC 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
ZIJIN MINING GROUP LTD H 0,2%
KIA CORPORATION CORP 0,19%
CHROMA ATE INC 0,19%
LARSEN AND TOUBRO LTD 0,19%
GPO FINANCE BANORTE 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
FIRSTRAND LTD 0,19%
BAJAJ FINANCE LTD 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
SAMSUNG SDI LTD 0,18%
HYUNDAI MOBIS LTD 0,18%
FUBON FINANCIAL HOLDING LTD 0,17%
SAMSUNG C&T CORP 0,17%
AMERICA MOVIL B 0,17%
STANDARD BANK GROUP 0,17%
YAGEO CORP 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
VALTERRA PLATINUM LTD 0,16%
HANA FINANCIAL GROUP INC 0,16%
NATIONAL BANK OF KUWAIT 0,16%
POSCO 0,16%
CATHAY FINANCIAL HOLDING LTD 0,16%
SAUDI ARABIAN MINING 0,16%
SAUDI TELECOM 0,16%
ORLEN SA 0,16%
CAPITEC LTD 0,16%
QATAR NATIONAL BANK 0,16%
CREDICORP LTD 0,16%
MTN GROUP LTD 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
EMAAR PROPERTIES 0,15%
TATA CONSULTANCY SERVICES LTD 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
FIRST ABU DHABI BANK 0,14%
BEONE MEDICINES AG 0,14%
HD HYUNDAI ELECTRIC LTD 0,14%
NAVER CORP 0,14%
CEMEX CPO 0,14%
CELLTRION INC 0,14%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.