Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Home Page: www.ishares.com/us/products/244050/ishares-core-msci-emerging-markets-etf
IEMG Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.11 | 0.00 | 99.11 |
| Cash | 0.62 | 0.00 | 0.62 |
| Stock US | 0.27 | 0.00 | 0.27 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.41 | 23.14 |
| Technology | 18.37 | 20.02 |
| Consumer Cyclicals | 13.64 | 13.69 |
| Communication Services | 9.80 | 8.16 |
| Basic Materials | 9.16 | 7.09 |
| Industrials | 7.20 | 6.18 |
| Consumer Defensive | 6.17 | 7.61 |
| Healthcare | 5.09 | 5.03 |
| Energy | 4.52 | 5.43 |
| Utilities | 2.98 | 1.90 |
| Real Estate | 2.67 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.02 | 49.46 |
| Asia Developed | 26.46 | 24.27 |
| Africa/Middle East | 10.86 | 7.15 |
| Latin America | 8.03 | 12.36 |
| Europe Emerging | 1.88 | 1.26 |
| Europe Developed | 0.45 | 1.73 |
| North America | 0.27 | 3.05 |
| United Kingdom | 0.02 | 0.60 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |