IShares MSCI Emerging Markets ex China ETF (EMXC)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 549300OO3LEZN53XCB15
Fund Type: Exchange-Traded Fund
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
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Taken from NPORT-P filing for 2024-11-30
Total Assets
$16.2b
$16.2b
Total Liabilities
$262m
$262m
Net Assets
$15.9b
$15.9b
Month 1 NAV Shares Sold
$1.21b
$1.21b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0.25%
Fund Objective:
The Fund seeks to track the investment results of the MSCI Emerging Markets ex China Index (the “Underlying Index”), which is designed to measure equity market performance in global emerging markets (with the exception of China).
Investment Strategy:
The fund aims to track the MSCI Emerging Markets ex China Index (Underlying Index), which measures equity market performance in global emerging markets excluding China. The fund invests at least 80% of its assets in the Underlying Index's component securities or substantially identical investments. Up to 20% may be invested in other assets.
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