ETF Objective

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The Fund invests, under normal circumstances, at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +2.20%
  • 1 Month
  • -0.46%
  • 3 Months
  • -3.83%
  • 1 Yr Return
  • +14.41%
  • 5 Yr Return
  • +40.84%

Sector Breakdown

Technology 25.46%
Financials 20.63%
Consumer Services 11.71%
Consumer Goods 9.94%
Industrials 8.03%
Basic Materials 7.77%
Oil & Gas 5.36%
Health Care 4.61%
Telecommunications 2.55%
Utilities 1.89%

Geographic Exposure

China 32.15%
Taiwan 14.69%
Korea 13.06%
India 11.65%
Brazil 5.05%
South Africa 3.16%
Saudi Arabia 3.16%
Russian Federation 2.99%
Hong Kong 2.26%
Mexico 1.98%
Thailand 1.69%
Malaysia 1.35%
Indonesia 1.23%
United Arab Emirates 0.77%
Qatar 0.70%
Poland 0.70%
Philippines 0.64%
Kuwait 0.57%
Chile 0.46%
Turkey 0.28%
Netherlands 0.28%
Luxembourg 0.28%
Cyprus 0.27%
Hungary 0.26%
Greece 0.18%
Colombia 0.16%
United States 0.14%
Czech Republic 0.12%
Peru 0.11%
Egypt 0.08%
Singapore 0.06%
Isle of Man 0.04%
Cayman Islands 0.03%
Unidentified 0.03%
Australia 0.02%
Pakistan 0.02%
Argentina 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
INFY Infosys Ltd ORD 0.97%
VALE3 Vale SA ORD 0.93%
JD JD.Com Inc DR 0.83%

ETF Overview

Sponsor BlackRock
iNav Ticker XPLH
Inception Date 04/07/2003
Name iShares:MSCI Em Mkts
CUSIP 464287234
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 144.27 B
Total Net Assets 29.75 K
Management Fee 0.70%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 1,291
Expense Ratio 0.70
Dividend 0.24
Dividend Frequency Semiannual

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