iShares MSCI Emerging Markets Growth Index Fund (EGRW)

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Fund Description

The investment seeks to track the investment results of an index composed of emerging market equities that exhibit growth characteristics. The fund seeks to track the investment results of the MSCI Emerging Markets Growth Index, which is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the growth style. It 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 07.22.2014

Previous Close Expense Ratio 0.49%
YTD Return 8.19% Avg. 30-Day Volume 4,650
1-Year Return 12.8% Market Cap Loading...
Bid $58.32 Shares Outstanding 100,000
Ask $59.26 Dividends $0.75
Top 10 Holdings
Samsung Electronic (A005930) 7.01%
Taiwan Semicon Man (2330) 5.06%
Tencent Hldgs Limi (700) 3.96%
Naspers (NPN) 2.38%
Itau Unibanco Hold (ITUB4) 2.17%
Ambev Sa (ABEV3) 1.76%
Cnooc Ltd (883) 1.60%
Sk Hynix Inc (A000660) 1.32%
Sberbank Of Russia (SBER) 1.21%
Mediatek Inc (2454) 1.20%
% of Total Holdings 27.70%

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