AUM$136.63B
Expense Ratio0.09%
NAV$70.33
Holdings2,662
InceptionOct 18, 2012
Price Chart
Key Statistics
Previous Close
$69.97Day Range
$69.57$71.23
52-Week Range
$47.74$77.57
Avg Volume
23.1MDividend Yield
2.58%Expense Ratio
0.09%AUM
$136.63BShares Outstanding
2.1BSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.91% |
| Financial Services | 19.38% |
| Consumer Cyclical | 10.41% |
| Industrials | 8.58% |
| Basic Materials | 7.76% |
| Communication Services | 6.99% |
| Healthcare | 4.00% |
| Energy | 3.57% |
| Consumer Defensive | 3.37% |
| Utilities | 2.10% |
| Real Estate | 1.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.47% |
| Korea (the Republic of) | 15.49% |
| Saudi Arabia | 15.26% |
| India | 14.13% |
| Taiwan (Province of China) | 10.01% |
| Brazil | 4.47% |
| Other | 3.65% |
| South Africa | 3.23% |
| Mexico | 1.92% |
| Hong Kong | 1.50% |
| Malaysia | 1.39% |
| Indonesia | 1.07% |
| Poland | 1.06% |
| Thailand | 0.98% |
| United Arab Emirates | 0.80% |
| Turkey | 0.64% |
| Ireland | 0.59% |
| Qatar | 0.59% |
| Greece | 0.51% |
| Chile | 0.50% |
| United Kingdom | 0.44% |
| Philippines | 0.34% |
| Singapore | 0.30% |
| Kuwait | 0.28% |
| Hungary | 0.26% |
| Peru | 0.24% |
| United States | 0.19% |
| Switzerland | 0.16% |
| Czechia | 0.12% |
| Luxembourg | 0.10% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
| Canada | 0.04% |
| Isle of Man | 0.04% |
| Australia | 0.04% |
| Belgium | 0.03% |
| Romania | 0.02% |
| Egypt | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- 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 $136.63B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2662 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.SR | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.71% | 272,506,816 | $16.68B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.77% | 52,444,391 | $6.80B |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.50% | 70,630,100 | $4.98B |
| 4 | 000660.KS | SK HYNIX INC | 2.76% | 6,040,537 | $3.93B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.27% | 190,243,704 | $3.24B |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 0.80% | 126,005,653 | $1.14B |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.74% | 1,063,776,000 | $1.06B |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.71% | 67,346,096 | $1.02B |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.68% | 139,122,928 | $961.2M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.67% | 21,548,000 | $951.7M |
| 11 | 2454.TW | MEDIATEK INC | 0.66% | 16,851,572 | $938.3M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.59% | 8,952,593 | $848.0M |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.58% | 820,386,450 | $820.4M |
| 14 | 1810.SR | XIAOMI CORP | 0.57% | 190,560,800 | $811.9M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.57% | 7,858,595 | $809.0M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -0.74% | — | ||
| 1M | -6.27% | — | ||
| 3M | +4.87% | — | ||
| 6M | +7.25% | — | ||
| YTD | +1.41% | — | ||
| 1Y | +27.15% | — | ||
| 3Y | +51.45% | — | ||
| 5Y | +7.25% | — |
Moving Averages
20-Day MA
$74.23
Below 20-Day MA50-Day MA
$72.37
Below 50-Day MA200-Day MA
$65.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.57
Current Price
$69.59
52-Week Low
$47.74
$47.74$77.57
Current Yield
2.58%
Annual Dividend
$3.5206
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1389 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7097 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1625 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5095 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9770 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4832 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6589 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6044 | Jun 15, 2022 |
| Dec 13, 2021 | $1.3613 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4705 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7235 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4364 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9080 | Dec 20, 2019 |
| Dec 16, 2019 | $0.2932 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4914 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8586 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4419 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9735 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3609 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5856 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEMG | Technology(1406 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.53% |
| AUM | $136.63B | $6.77B | $7.07B |
| Dividend Yield | 2.58% | 2.82% | 2.81% |
| Avg Volume | 23.1M | 1.1M | 1.1M |
| Holdings | 2,662 | 196 | 559 |
| Performance | |||
| 1-Month Return | -5.92% | -3.55% | -5.10% |
| 6-Month Return | +9.29% | +1.82% | +4.99% |
| YTD Return | +4.09% | -1.18% | +1.75% |
| 1-Year Return | +29.55% | +18.49% | +20.04% |
Compare with Another ETF
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