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 2025-08-31
Total Assets
$13.1b
$13.1b
Total Liabilities
$442m
$442m
Net Assets
$12.6b
$12.6b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.12b
$1.12b
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). The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
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).
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