iShares Core MSCI Emerging Markets ETF (IEMG)
followers
·
Follow
Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 5493007C24Z3ZDJ0VD06
Fund Type: Exchange-Traded Fund
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$87.3b
$87.3b
Total Liabilities
$6.97b
$6.97b
Net Assets
$80.3b
$80.3b
Month 1 NAV Shares Sold
$0.00
$0.00
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: 0.09%
Fund Objective:
The Fund seeks to track the investment results of the MSCI Emerging Markets Investable Market Index (IMI) (the “Underlying Index”) before fees and expenses of the Fund.
Investment Strategy:
The Fund aims to track the MSCI Emerging Markets Investable Market Index (IMI), which measures large, mid, and small-capitalization equity market performance in global emerging markets. It may invest up to 20% of its assets in futures, options, swap contracts, cash, and cash equivalents, including money market funds, and securities not in the Underlying Index but believed to help track it. The Fund may also lend securities representing up to one-third of its total assets.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart