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iShares Core MSCI Emerging Markets ETF (IEMG)

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Information as of: 2024-08-31
Part of BlackRock-advised Funds
LEI: 5493007C24Z3ZDJ0VD06
Fund Type: Exchange-Traded Fund
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$87.9b
Total Liabilities
$6.77b
Net Assets
$81.2b
Month 1 NAV Shares Sold
$256m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$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”), which is designed to measure large-, mid- and small-capitalization equity market performance in the global emerging markets.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI Emerging Markets Investable Market Index (IMI) (the “Underlying Index”), which is designed to measure large-, mid- and small-capitalization equity market performance in the global emerging markets. The fund may invest in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available