AUM $148.05BER 0.09%NAV $75.27Holdings 2,853Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$75.74Day Range
$74.72$75.67
52-Week Range
$64.72$86.00
Avg Volume
10.5MDividend Yield
2.37%Expense Ratio
0.09%AUM
$148.05BShares Outstanding
2.0BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 38.96% |
| Financials | 19.17% |
| Consumer Discretionary | 8.17% |
| Industrials | 7.45% |
| Materials | 6.50% |
| Communication | 5.75% |
| Energy | 3.54% |
| Health Care | 3.43% |
| Consumer Staples | 3.08% |
| Utilities | 2.15% |
| Real Estate | 1.58% |
| Cash and/or Derivatives | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.79% |
| South Korea | 18.23% |
| China | 16.71% |
| India | 12.57% |
| Brazil | 4.74% |
| South Africa | 2.71% |
| Saudi Arabia | 2.45% |
| Mexico | 1.72% |
| Hong Kong | 1.34% |
| United Arab Emirates | 1.28% |
| Thailand | 1.18% |
| Poland | 1.16% |
| Malaysia | 1.12% |
| United States | 0.72% |
| Greece | 0.59% |
| Kuwait | 0.58% |
| Chile | 0.49% |
| Turkey | 0.49% |
| Qatar | 0.46% |
| Indonesia | 0.45% |
| Philippines | 0.34% |
| Ireland | 0.32% |
| Hungary | 0.31% |
| Peru | 0.25% |
| Singapore | 0.21% |
| Colombia | 0.21% |
| Switzerland | 0.19% |
| Luxembourg | 0.16% |
| Czech Republic | 0.11% |
| Egypt | 0.08% |
| Netherlands | 0.07% |
| Canada | 0.05% |
| Australia | 0.03% |
| Belgium | 0.02% |
| Cyprus | 0.01% |
| Cayman Islands | 0.01% |
| Malta | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Oct 18, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Similar ETFs
The iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $148.05B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2853 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.88% | 282,750,816 | $20.68B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.84% | 53,684,304 | $8.70B |
| 3 | 000660.KS | SK HYNIX | 3.93% | 6,339,604 | $5.86B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.31% | 70,448,400 | $3.44B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.60% | 192,193,304 | $2.39B |
| 6 | 2454.TW | MEDIATEK | 1.37% | 16,567,572 | $2.04B |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.80% | 965,686,000 | $1.20B |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.78% | 9,201,033 | $1.16B |
| 9 | 2308.TW | DELTA ELECTRONICS | 0.72% | 22,352,000 | $1.07B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.71% | 140,636,928 | $1.06B |
| 11 | HDFCBANK.NS | HDFC BANK | 0.65% | 131,314,294 | $961.1M |
| 12 | ICICIBANK.NS | ICICI BANK | 0.60% | 60,919,472 | $898.4M |
| 13 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.55% | 65,957,451 | $823.9M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.52% | 38,391,222 | $769.8M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.47% | 744,011,000 | $697.8M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.69% | |
| 1M | -7.79% | |
| 3M | +1.50% | |
| 6M | -4.12% | |
| YTD | +9.07% | |
| 1Y | +9.41% | |
| 3Y | +62.76% | |
| 5Y | +19.01% |
Moving Averages
20-Day MA
$79.52
Below 20-Day MA50-Day MA
$80.91
Below 50-Day MA200-Day MA
$77.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$75.45
52-Week Low
$64.72
$64.72$86.00
Current Yield
2.37%
Annual Dividend
$3.5947
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6584 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6584 | Jun 18, 2026 |
| Dec 16, 2025 | $1.1389 | Dec 19, 2025 |
| Dec 16, 2025 | $1.1389 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7097 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7097 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1625 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1625 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5095 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5095 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9770 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9770 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4832 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4832 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6589 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6044 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6040 | Jun 15, 2022 |
| Dec 13, 2021 | $1.3613 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3610 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEMG | Information Technology(98 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.30% | 0.56% |
| AUM | $148.05B | $20.05B | $7.87B |
| Dividend Yield | 2.37% | 1.68% | 2.80% |
| Avg Volume | 10.5M | 985.2K | 523.0K |
| Holdings | 2,853 | 414 | 574 |
| Performance | |||
| 1-Month Return | -8.83% | -3.16% | -2.18% |
| 6-Month Return | -6.59% | +0.51% | -0.95% |
| YTD Return | +11.96% | +13.18% | +6.74% |
| 1-Year Return | +6.12% | +10.37% | +3.31% |
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