iShares Core MSCI Emergin...

NYSEArca: IEMG · Prix en temps réel · USD
82.02
+0.13 (0.16%)
À la clôture : Aug 26, 2026, 3:16 PM

iShares Core MSCI Emerging Markets ETF (IEMG) : cours, positions et analyse de l'ETF

0.16%
Bid81.97
Capitalisation boursièren/a
AUM152.22B
NAV80.38
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)17.56
Parts en circulation1.15B
Date de créationOct 18, 2012
Ask81.99
Volume4,955,801
Moy. Volume (20D)12,979,876
Ouverture82.00
Clôture précédente81.89
Fourchette du jour81.82 - 82.27
Intervalle de 52 semaines61.40 - 86.49
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IEMG
Date de création Oct 18, 2012
Fournisseur Ishares
Échange NYSEArca

10 principaux titres 33.60% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW13.63%
Samsung Electronics ...005930.KQ6.35%
Sk Hynix Inc000660.KQ4.91%
Tencent Holdings Ltd0700.HK2.75%
Alibaba Group Holdin...9988.HK1.84%
Mediatek Inc2454.TW1.17%
Samsung Electronics ...0059350.79%
China Construction B...009390.73%
Delta Electronics In...2308.TW0.73%
Hon Hai Precision In...2317.TW0.70%
Voir plus de titres

Dividendes Rendement du dividende 2.19%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.6580n / A
Dec 16, 2025$1.1390n / A
Jun 16, 2025$0.7100n / A
Dec 17, 2024$1.1630n / A
Jun 11, 2024$0.5090n / A
Historique complet des dividendes