AUM $152.29BER 0.09%NAV $78.56Holdings 2,826Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$77.05Day Range
$76.45$78.11
52-Week Range
$59.90$86.00
Avg Volume
11.9MDividend Yield
2.58%Expense Ratio
0.09%AUM
$152.29BShares Outstanding
2.1BETF 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 % |
|---|---|
| Technology | 43.55% |
| Financial Services | 17.27% |
| Consumer Cyclical | 7.70% |
| Industrials | 7.68% |
| Basic Materials | 5.79% |
| Communication Services | 5.63% |
| Healthcare | 3.21% |
| Energy | 3.02% |
| Consumer Defensive | 2.77% |
| Utilities | 1.86% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.49% |
| Korea (the Republic of) | 19.17% |
| China | 17.35% |
| India | 12.53% |
| Brazil | 3.82% |
| South Africa | 2.72% |
| Saudi Arabia | 2.54% |
| Mexico | 1.69% |
| Other | 1.61% |
| Hong Kong | 1.32% |
| Malaysia | 1.21% |
| Thailand | 1.10% |
| Poland | 1.04% |
| Indonesia | 0.57% |
| Qatar | 0.52% |
| Greece | 0.52% |
| Turkey | 0.52% |
| Chile | 0.49% |
| Kuwait | 0.48% |
| United Arab Emirates | 0.46% |
| United States | 0.42% |
| Ireland | 0.36% |
| Philippines | 0.31% |
| Hungary | 0.30% |
| Peru | 0.24% |
| Singapore | 0.22% |
| Cayman Islands | 0.20% |
| Switzerland | 0.16% |
| Colombia | 0.15% |
| Luxembourg | 0.13% |
| Czechia | 0.11% |
| Egypt | 0.08% |
| Netherlands | 0.07% |
| Canada | 0.04% |
| Australia | 0.03% |
| Belgium | 0.02% |
| United Kingdom | 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 $152.29B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2826 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.41% | 277,372,816 | $20.64B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.30% | 52,665,715 | $9.69B |
| 3 | 000660.KS | SK HYNIX INC | 5.29% | 6,219,188 | $8.14B |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.56% | 69,335,800 | $3.94B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.79% | 188,135,604 | $2.76B |
| 6 | 2454.TW | MEDIATEK INC | 1.27% | 16,252,572 | $1.95B |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 0.83% | 21,937,000 | $1.28B |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | 9,009,324 | $1.17B |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.71% | 137,547,928 | $1.10B |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.69% | 952,037,000 | $1.06B |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.63% | 126,018,040 | $975.1M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.59% | 68,394,713 | $901.0M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.58% | 59,672,822 | $886.4M |
| 14 | 402340.KS | SK SQUARE LTD | 0.56% | 1,039,604 | $865.3M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.49% | 37,450,222 | $752.1M |
Page 1 of 57
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.18% | |
| 1M | -5.35% | |
| 3M | +0.49% | |
| 6M | +4.40% | |
| YTD | +12.10% | |
| 1Y | +26.74% | |
| 3Y | +48.09% | |
| 5Y | +21.30% |
Moving Averages
20-Day MA
$79.54
Below 20-Day MA50-Day MA
$81.12
Below 50-Day MA200-Day MA
$73.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$77.28
52-Week Low
$59.90
$59.90$86.00
Current Yield
2.58%
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 | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.54% |
| AUM | $152.29B | $7.93B | $7.75B |
| Dividend Yield | 2.58% | 2.99% | 2.79% |
| Avg Volume | 11.9M | 666.9K | 455.0K |
| Holdings | 2,826 | 226 | 570 |
| Performance | |||
| 1-Month Return | -6.63% | -3.79% | -0.57% |
| 6-Month Return | — | -0.55% | -0.85% |
| YTD Return | +15.07% | +9.65% | +7.50% |
| 1-Year Return | — | +13.73% | +9.22% |
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