IEMG

iShares Core MSCI Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

IEMG Fund Description

IEMG tracks a market-cap-weighted index of emerging-market firms, covering 99% of market capitalization.

IEMG Factset Analytics Insight

IEMG offers outstanding coverage of emerging markets. As part of the line of 'Core' ETFs from BlackRock, it offers very similar but more comprehensive exposure than its sister fund EEM by including smaller firms in the portfolio. IEMG follows the same MSCI index as our benchmark and so it counts South Korea as an emerging market, in contrast to FTSE-based funds such as VWO. The fund does not fully replicate the underlying index, yet uses a representative sampling. A strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. Over time the fund manager expects tracking error to be less than 5%. Also a common practice worth noting, the fund uses a subsidiary located in the Republic of Mauritius to invest portion of the portfolio in India.

IEMG MSCI ESG Analytics Insight

iShares Core MSCI Emerging Markets ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core MSCI Emerging Markets ETF ranks in the 25th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEMG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IEMG Charts And Performance

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PERFORMANCE [as of 10/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEMG 1.02% 7.41% 2.27% 11.53% 1.87% 7.20% --
IEMG (NAV) 1.51% 7.34% 2.68% 11.82% 2.43% 7.45% --
MSCI Emerging Markets Investable Market Index 1.51% 7.40% 2.75% 11.98% 2.33% 7.38% 2.53%
MSCI Emerging Markets Investable Market Index 1.51% 7.40% 2.75% 11.98% 2.33% 7.38% 2.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEMG Summary Data

Blackrock
iShares
10/18/12
Open-Ended Fund
0.13%
$55.49B
$529.60M
0.02%

IEMG Portfolio Data

$160.69B
20.83
1.75
3.01%
12/14/20
2,455

IEMG Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

IEMG Portfolio Management

0.13%
-0.05%
0.37%
-3.04%

IEMG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEMG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEMG Factset Analytics Block Liquidity

As of 10/20/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEMG. IEMG is rated a 5 out of 5.

IEMG Tradability

9,954,159
$529.60M
8,749,608
$473.51M
0.02%
$0.01
-0.01%
3.27% / -5.48%
None
0.00%
600,000
14.58
0.00%
0.38%
5,738
$54.61
5

IEMG Sector/Industry Breakdown


IEMG
Segment Benchmark
36.19%
36.15%
20.08%
20.03%
8.21%
8.00%
7.32%
7.25%
6.68%
6.69%
5.58%
5.57%
5.56%
5.56%
4.95%
5.26%
3.12%
3.11%
2.27%
2.27%

IEMG Top 10 Holdings[View All]

5.51%
5.24%
3.38%
1.65%
1.16%
1.09%
1.05%
0.87%
28.46%

IEMG Countries


IEMG
Segment Benchmark
32.60%
32.39%
13.37%
13.31%
12.18%
12.12%
8.48%
8.45%
6.56%
6.64%
5.23%
5.22%
3.52%
3.51%
2.63%
2.61%
2.59%
2.55%
2.02%
2.03%

IEMG Regions


IEMG
Segment Benchmark
79.30%
79.33%
7.75%
7.72%
7.66%
7.65%
4.43%
4.39%
0.85%
0.91%

IEMG Economic Development


IEMG
Segment Benchmark
59.54%
59.27%
40.46%
40.73%

IEMG Performance Statistics

0.96
1.00
1.01
0.98
0.29%
MSCI Emerging Markets Investable Market Index

IEMG MSCI ESG Ratings

4.49 / 10
19.84
24.63
2.56%
4.29%
273.69

IEMG Benchmark Comparison Holdings

2,455
2873
2,382
97.29%

IEMG Benchmark Comparison Summary


IEMG
Segment Benchmark
2,455
2873
$160.69B
$160.16B
20.83
20.81
1.75
1.75
2.33%
2.32%
Low
Low

IEMG Benchmark Comparison Market Cap Size


IEMG
Segment Benchmark
64.14%
63.90%
24.41%
24.69%
9.83%
9.72%
1.62%
1.61%

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