iShares MSCI Emerging Markets (IEEM)

  • Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    01/03/10
    Currency: USD
    Security Price Country % Weight
    1 SAMSUNG ELECTRONICS CO LTD ORD KRW5000.0 641.43 Korea (South) 2.55
    2 PETROBRAS - PETROLEO BRAZ-PR ORD BRL 100 19.40 Brazil 2.15
    3 PETROBRAS - PETROLEO BRAS ORD NPV 21.69 Brazil 2.09
    4 CHINA MOBILE LTD ORD HKD0.1 9.96 China 1.95
    5 OAO GAZPROM-REG S ADS ADR NPV 22.44 Russian Federation 1.91
    6 BANCO ITAU HOLD FINANCEIR-PREF ORD NPV 20.31 Brazil 1.84
    7 CIA VALE DO RIO DOCE-PREF A ORD NPV 24.80 Brazil 1.75
    8 TEVA PHARMACEUTICAL IND LTD ORD ILS0.1 60.51 Israel 1.74
    9 CIA VALE DO RIO DOCE ORD NPV 28.32 Brazil 1.53
    10 AMERICA MOVIL SAB DE CV-SER L ORD NPV 2.22 Mexico 1.48
  • Holdings Summary01/03/10

    Ticker IEEM
    Total Net Assets (000) 3,301,824
    Number of Holdings 332
    Currency USD
  • Sector Allocation

    01/03/10
    Sector Weight %
    1 Financials 23.13
    2 Energy 14.84
    3 Materials 14.48
    4 Information Technology 13.23
    5 Telecommunication Services 9.41
    6 Industrials 7.93
    7 Consumer Staples 5.77
    8 Consumer Discretionary 5.66
    9 Utilities 3.20
    10 Health Care 2.35
This file represents fund portfolio holdings. The actual holdings of the fund may differ.

No reader of the above information may use such information to create or offer a fund or other investment vehicle or financial product.



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