iShares Core MSCI Emergin... (IEMG)
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% (1D)
| Bid | 81.97 |
| Capitalisation boursière | n/a |
| AUM | 152.22B |
| NAV | 80.38 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.56 |
| Parts en circulation | 1.15B |
| Date de création | Oct 18, 2012 |
| Ask | 81.99 |
| Volume | 4,955,801 |
| Moy. Volume (20D) | 12,979,876 |
| Ouverture | 82.00 |
| Clôture précédente | 81.89 |
| Fourchette du jour | 81.82 - 82.27 |
| Intervalle de 52 semaines | 61.40 - 86.49 |
| Positions | n / A |
| Ratio de frais | 0.09% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.07% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.45% |
| Communication Services | 6.22% |
10 principaux titres 33.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.63% |
| Samsung Electronics ... | 005930.KQ | 6.35% |
| Sk Hynix Inc | 000660.KQ | 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% |
Dividendes Rendement du dividende 2.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6580 | n / A |
| Dec 16, 2025 | $1.1390 | n / A |
| Jun 16, 2025 | $0.7100 | n / A |
| Dec 17, 2024 | $1.1630 | n / A |
| Jun 11, 2024 | $0.5090 | n / A |

1 semaine il y a · etf.com
Daily ETF Flows: IEMG In Demand<p>Here are the daily ETF fund flows for August 11, 2026.</p>
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