NAS:EMXF

iShares ESG Advanced MSCI EM ETF

$ 40.5535 -0.9072 ( -2.19%) 03:55 PM EST
PE Ratio:
31.98
PB Ratio:
1.42
Volume:
2.52K
Dividend Yield %:
4.28
Last Holding update 2024-07-26 496 Stocks (23 new)
Value $75.00 Mil Turnover 4 %
Top Holdings: TPE:2330(5.86%) HKSE:09988(4.61%) XKRX:000660(2.18%) HKSE:03690(1.99%) HKSE:00939(1.97%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.5112
Day's Range ($) 40.48 - 40.63
Day's Volume 2,517
52-Week Range ($) 31.46 - 41.55
Beta 0.64
Volatility 10.52
14-Day RSI 67.47
14-Day ATR ($) 0.53021
20-Day SMA ($) 39.51009

Fundamental Data

Name Value
Market Cap (Mil $) 85.224
Shares Outstanding (Mil) 2.1
PE Ratio 31.98
PE Ratio (10y Range) 5.65 - 32.68
PE Ratio (10y Median) 12.4
PB Ratio 1.42
PB Ratio (10y Range) 0.98 - 2.13
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.733
Dividend Yield % 4.28
Dividend Yield % (10y Range) 1.48 - 5.38
Dividend Yield % (10y Median) 4.53
Next Dividend Payment Date
Dividend Frequency Quarterly

EMXF iShares ESG Advanced MSCI EM ETF Fundamental Charts

Historical TTM Price-to-Earnings for EMXF iShares ESG Advanced MSCI EM ETF

Historical TTM Price-to-Earnings without NRI for EMXF iShares ESG Advanced MSCI EM ETF

Historical Price-to-Book Ratio for EMXF iShares ESG Advanced MSCI EM ETF

Historical Dividend Yields for EMXF iShares ESG Advanced MSCI EM ETF

EMXF iShares ESG Advanced MSCI EM ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EMXF

No Available Data

NAS:EMXF is held by these investors

No Available Data
iShares ESG Advanced MSCI EM E... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
171,000
4378.960
-12.76%
5.860
-0.76%
0.000
-1.98%
+72.54%
26189684.044
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
352,800
3444.930
+1.82%
4.610
+0.08%
0.000
+45.54%
+39.40%
2002201.346
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
11,823
1629.070
+1.62%
2.180
+0.03%
0.000
-23.77%
+26.16%
122573940.810
Semiconductors
HKSE:03690 		Meituan
109,200
1487.980
+1.96%
1.990
+0.04%
0.000
+54.02%
+120.02%
1089388.945
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
2,079,000
1475.520
+1.02%
1.970
+0.02%
0.000
+8.38%
+35.40%
1484266.047
Banks
TPE:2454 		MediaTek Inc
32,000
1225.410
0%
1.640
0%
0.000
-13.73%
+26.63%
1952527.741
Semiconductors
NSE:INFY 		Infosys Ltd
72,198
1223.840
+2.23%
1.640
+0.04%
0.000
+17.41%
+27.15%
8011677.760
Software
NSE:HDFCBANK 		HDFC Bank Ltd
60,947
1119.530
+1.93%
1.500
+0.03%
0.000
-1.84%
-4.06%
12345053.554
Banks
SAU:1120 		Al Rajhi Bank
46,557
948.350
+11.74%
1.270
+0.13%
0.000
+7.48%
+0.09%
336800.000
Banks
NSE:TCS 		Tata Consultancy Services Ltd
19,635
865.250
+1.08%
1.160
+0.01%
0.000
+6.75%
+13.98%
15459545.251
Software

iShares ESG Advanced MSCI EM ETF's Historical Top Holdings Breakdowns

iShares ESG Advanced MSCI EM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-05-31Reduce
-0.76%
●
725 (NT$794.82) 875
NT$1,010.00
27.07%
Reduce -12.76%
171,000
-25,000
XKRX:086790 		Hana Financial Group Inc2024-05-31Sold Out
-0.37%
●
52300 (₩59567.2) 64600
₩61,300.00
2.91%
Sold Out
0
-6,321
SAU:1060 		Saudi British Bank2024-05-31New Buy
+0.33%
●
37.35 (﷼40.5) 42.45
﷼34.00
-16.05%
New holding
23,982
23,982
TPE:2357 		Asustek Computer Inc2024-05-31Sold Out
-0.30%
●
407.5 (NT$451.1) 540
NT$577.00
27.91%
Sold Out
0
-15,000
NSE:GRASIM 		Grasim Industries Ltd2024-05-31Sold Out
-0.21%
●
2149.1 (₹2313.54) 2481.35
₹2,720.50
17.59%
Sold Out
0
-5,796
HKSE:02601 		China Pacific Insurance (Group) Co Ltd2024-05-31New Buy
+0.19%
●
13.32 (HK$16.68) 22.15
HK$28.00
67.87%
New holding
54,600
54,600
HKSE:01801 		Innovent Biologics Inc2024-05-31New Buy
+0.19%
●
33.2 (HK$38.28) 43.85
HK$49.05
28.13%
New holding
31,500
31,500
PHS:SMPH 		SM Prime Holdings Inc2024-05-31Sold Out
-0.17%
●
26 (₱29.69) 33.2
₱32.40
9.13%
Sold Out
0
-222,600
NSE:SUZLON 		Suzlon Energy Ltd2024-05-31New Buy
+0.15%
●
36.3 (₹41.26) 48.3
₹70.93
71.91%
New holding
189,603
189,603
KUW:KFH 		Kuwait Finance House2024-05-31Add
+0.14%
●
0.71 (KWD0.73) 0.75
KWD0.70
-3.42%
Add 21.68%
243,779
43,430

iShares ESG Advanced MSCI EM ETF Total Holding History ($B)

To

iShares ESG Advanced MSCI EM ETF's Asset Allocation

To

iShares ESG Advanced MSCI EM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Advanced MSCI EM ETF's Hypothetical Growth since 2024-05-31

iShares ESG Advanced MSCI EM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Advanced MSCI EM ETF's Holdings Heat Map

Size field:

iShares ESG Advanced MSCI EM ETF's Holdings Bubble Chart

iShares ESG Advanced MSCI EM ETF News

  • 1

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