iShares MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY)

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Fund Description

The investment seeks to track the investment results of an index composed of emerging market equities in the energy sector. The fund seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index (the "underlying index"), which is designed to measure the performance of energy-related companies in emerging market countries. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close Expense Ratio 0.68%
YTD Return 6.00% Avg. 30-Day Volume 28,827
1-Year Return 6.8% Market Cap Loading...
Bid $35.78 Shares Outstanding 50,000
Ask $36.34 Dividends $0.99
Top 10 Holdings
Gazprom (E:GAZP) 10.02%
Sasol (E:SOL) 6.65%
Petrol Brasileiros (E:PETR4) 6.61%
Cnooc Ltd (E:883) 6.46%
Lukoil Oil Company (E:LKOH) 5.93%
Reliance Inds (E:RELIANCE.EQ) 5.27%
Petrochina Co (E:857) 5.01%
China Petroleum & (E:386) 4.98%
Petrol Brasileiros (E:PETR3) 4.04%
China Shenhua Ener (E:1088) 2.57%
% of Total Holdings 57.50%

Sector Breakdown

Geographic Breakdown

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