iShares Enhanced U.S. Large-Cap ETF (IEMG)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Investable Market Index. The IEMG ETF contains 2510 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $42.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.58% |
| Expense ratio | 0.11% |
| Average spread | 0.023% |
| 1Y roundtrip cost | 0.133% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -3.9% | -2.9% | -5.9% | 0.6% | -5.6% | 0.0% | -1.2% | -11.3% | -0.2% | -31.0% | ||
| 2021 | 2.9% | 1.4% | -0.6% | 1.7% | 1.8% | 1.2% | -5.6% | 1.4% | -3.6% | 1.1% | -3.7% | 1.8% | -0.2% |
| 2020 | -5.9% | -3.7% | -16.9% | 7.9% | 3.2% | 6.7% | 8.6% | 3.1% | -0.9% | 1.3% | 9.6% | 7.1% | 19.9% |
| 2019 | 9.6% | -1.1% | 1.2% | 2.2% | -7.0% | 5.8% | -2.4% | -3.8% | 1.6% | 4.4% | 0.0% | 7.5% | 17.8% |
| 2018 | 8.0% | -5.7% | 0.8% | -2.7% | -2.3% | -4.7% | 3.0% | -3.3% | -1.0% | -8.7% | 4.7% | -2.9% | -14.8% |
| 2017 | 6.6% | 2.0% | 3.5% | 1.9% | 2.3% | 1.1% | 5.5% | 2.3% | 0.0% | 3.3% | 0.1% | 3.7% | 32.4% |
| 2016 | -5.2% | -1.0% | 12.5% | 0.7% | -3.4% | 4.3% | 5.1% | 1.0% | 2.7% | -1.0% | -4.1% | -0.5% | 11.1% |
| 2015 | -0.0% | 4.2% | -1.4% | 7.3% | -3.6% | -2.9% | -6.6% | -9.4% | -2.0% | 6.1% | -2.3% | -3.5% | -14.0% |
| 2014 | -8.0% | 3.4% | 3.6% | 1.0% | 2.8% | 2.3% | 1.0% | 3.3% | -7.3% | 0.8% | -1.3% | -4.2% | -2.5% |
| 2013 | -0.2% | -1.5% | -1.0% | 1.4% | -4.4% | -5.6% | 1.0% | -2.5% | 7.2% | 4.1% | -0.6% | -0.1% | -2.2% |
| 2012 | 1.6% | 6.8% | 8.4% | ||||||||||
| 7.2% | -5.9% | -1.2% | 15.4% | -10.1% | 2.7% | 9.6% | -9.1% | -14.6% | 11.0% | 4.0% | 15.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.60 | 0.60 | |||||||||||
| 2021 | 0.47 | 1.36 | 1.83 | ||||||||||
| 2020 | 0.44 | 0.72 | 1.16 | ||||||||||
| 2019 | 0.49 | 1.20 | 1.69 | ||||||||||
| 2018 | 0.44 | 0.86 | 1.30 | ||||||||||
| 2017 | 0.36 | 0.97 | 1.33 | ||||||||||
| 2016 | 0.38 | 0.59 | 0.97 | ||||||||||
| 2015 | 0.45 | 0.55 | 0.99 | ||||||||||
| 2014 | 0.44 | 0.64 | 1.08 | ||||||||||
| 2013 | 0.42 | 0.46 | 0.88 | ||||||||||
| 2012 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.74% |
| Tencent Holdings Ltd. | 3.92% |
| Alibaba Group Holding Ltd. | 3.49% |
| Samsung Electronics Co., Ltd. | 3.14% |
| Meituan Class B | 1.54% |
| Reliance Industries Limited | 1.08% |
| Infosys Limited | 0.84% |
| JD.com, Inc. Sponsored ADR Class A | 0.76% |
| Housing Development Finance Corporation Limited | 0.72% |
| China Construction Bank Corporation Class H | 0.71% |
| Public Joint-Stock Company Gazprom | 0.64% |
| NIO Inc. Sponsored ADR Class A | 0.60% |
| ICICI Bank Limited | 0.60% |
| Sberbank Russia PJSC | 0.60% |
| Wuxi Biologics (Cayman) Inc. | 0.58% |
| Top 15 Weights | 24.96% |
Compare with similar ETFs
| IEMG | GEM | LDEM | PBEE | RESE | VWO | |
|---|---|---|---|---|---|---|
| Product name | iShares Enhanced U.S. Large-Cap ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | iShares ESG MSCI EM Leaders ETF | PowerShares PureBeta FTSE Emerging Markets Portfolio | WisdomTree Emerging Markets Dividend Fund | Vanguard FTSE Emerging Markets ETF |
| Issuer | iShares | Goldman Sachs | iShares | Invesco | WisdomTree | Vanguard |
| Price | $42.88 | $25.93 | $40.3425 | $20.091 | $24.618 | $36.22 |
| Expense Ratio | 0.11% |  0.45% | 0.16% | 0.16% | 0.32% |  0.1% |
| Average Spread | 0.023% | 0.154% | 0.273% | 0.597% | 0.406% | 0.028% |
| AUM | $55,135,200,000 | $937,071,000 | $563,920,000 | $8,030,710 | $22,071,800 | $57,300,100,000 |
| Shares | 1,285,801,698 | 36,138,482 | 13,978,321 | 399,717 | 896,571 | 1,582,001,955 |
| Average Daily Volume | 17,549,135 | 278,510 | 30,820 | 9,253 | 3,410 | 15,829,230 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-18 | 2015-09-29 | 2020-02-05 | 2017-09-22 | 2016-04-07 | 2005-03-04 |
| Index Tracked | MSCI Emerging Markets Investable Market Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | FTSE Emerging Index | No Underlying Index | FTSE Emerging Markets All Cap China A Inclusion Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Pacific ex-Japan | Broad | Broad | Broad | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $1.965 | $0.969 | $1.205 | $0.616 | $1.051 | $1.447 |
| Annual Dividend Yield | 0.046% | 0.037% | 0.030% | 0.031% | 0.043% | 0.040% |
| Number of Holdings | 2510 | 642 | 476 | 978 | 298 | 4074 |
| YTD Return | -27.54% | -28.12% | -29.36% | -25.32% | -28.18% | -25.01% |
| Beta | 0.76 | 0.74 | 0.64 | 0.60 | 0.71 | 0.67 |
| Upside Beta | 0.30 | 0.47 | 0.37 | 0.22 | 0.42 | 0.49 |
| Downside Beta | -0.29 | -0.31 | -0.60 | 0.01 | -0.50 | 0.06 |
| Volatility 1Y | 21.35% | 19.56% | 22.37% | 21.25% | 21.06% | 20.96% |
| Sharpe Ratio 3Y | -0.30 | -0.45 | 0.00 | -0.31 | 0.00 | -0.24 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 |