Ishares Core Msci Etf Profile

IEMG Etf  USD 54.76  0.03  0.05%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

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Low
IShares Core is trading at 54.76 as of the 25th of February 2025. This is a 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 54.56. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Note, on January 3, 2025, Senator Markwayne Mullin of US Senate acquired $50k to $100k worth of iShares Core MSCI's common stock.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares Core MSCI

Moving together with IShares Etf

  0.98VWO Vanguard FTSE Emerging Sell-off TrendPairCorr
  0.87EMC Global X FundsPairCorr
  0.99EEM iShares MSCI EmergingPairCorr
  0.98SPEM SPDR Portfolio EmergingPairCorr
  0.98FNDE Schwab FundamentalPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares V Public Limited Company - iShares MSCI Emerging Markets Consumer Growth UCITS ETF
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, iShares (View all Sectors)
IssueriShares
Inception Date2012-10-18
BenchmarkMSCI Emerging Markets Investable Market Index
Entity TypeRegulated Investment Company
Asset Under Management83.29 Billion
Average Trading Valume9.3 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents3,550
Market MakerJane Street
Total Expense0.09
Management Fee0.09
Country NameUSA
Returns Y T D6.32
NameiShares Core MSCI Emerging Markets ETF
Currency CodeUSD
Open FigiBBG003HC3CQ0
In Threey Volatility17.48
1y Volatility9.14
200 Day M A54.2646
50 Day M A53.3636
CodeIEMG
Updated At25th of February 2025
Currency NameUS Dollar
iShares Core MSCI [IEMG] is traded in USA and was established 2012-10-18. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently have 56.75 B in assets under management (AUM). , while the total return for the last 3 years was 0.5%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

iShares Core MSCI Currency Exposure

iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.

Top iShares Core MSCI Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
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IShares Core Top Holders

USBSXCornerstone Moderate FundMutual FundAllocation--50% to 70% Equity
NWHBXNationwide Destination 2025Mutual FundTarget-Date 2025
NWESXNationwide Destination 2015Mutual FundTarget-Date Retirement
DDICXDelaware Wealth BuilderMutual FundAllocation--50% to 70% Equity
NWHAXNationwide Destination 2025Mutual FundTarget-Date 2025
GJRTXGoldman Sachs AbsoluteMutual FundMultistrategy
NWMAXNationwide Destination 2040Mutual FundTarget-Date 2040
JIRBXJpmorgan Smartretirement BlendMutual FundTarget-Date Retirement
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iShares Core MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.