AUM $161.18BER 0.09%NAV $81.75Holdings 2,868Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$82.29Day Range
$82.52$83.58
52-Week Range
$62.78$86.00
Avg Volume
8.2MDividend Yield
2.58%Expense Ratio
0.09%AUM
$161.18BShares 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 % |
|---|---|
| Technology | 39.07% |
| Financial Services | 18.78% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.45% |
| Communication Services | 6.22% |
| Basic Materials | 6.11% |
| Healthcare | 3.44% |
| Energy | 3.42% |
| Consumer Defensive | 3.01% |
| Utilities | 1.98% |
| Real Estate | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.41% |
| South Korea | 19.75% |
| China | 16.99% |
| India | 12.46% |
| Brazil | 3.72% |
| South Africa | 2.83% |
| Saudi Arabia | 2.61% |
| Mexico | 1.67% |
| Hong Kong | 1.36% |
| United Arab Emirates | 1.19% |
| Malaysia | 1.18% |
| Thailand | 1.13% |
| Poland | 1.10% |
| Kuwait | 0.59% |
| United States | 0.58% |
| Greece | 0.58% |
| Turkey | 0.58% |
| Indonesia | 0.57% |
| Chile | 0.50% |
| Qatar | 0.49% |
| Ireland | 0.36% |
| Other | 0.34% |
| Hungary | 0.33% |
| Philippines | 0.32% |
| Peru | 0.23% |
| Singapore | 0.22% |
| Colombia | 0.19% |
| Switzerland | 0.18% |
| Luxembourg | 0.13% |
| Czech Republic | 0.11% |
| Egypt | 0.08% |
| Netherlands | 0.07% |
| Canada | 0.06% |
| Australia | 0.04% |
| Belgium | 0.02% |
| Cayman Islands | 0.01% |
| United Kingdom | 0.01% |
| Malta | 0.00% |
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 $161.18B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2868 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.37% | 281,746,816 | $21.72B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.27% | 53,495,415 | $10.19B |
| 3 | 000660.KS | SK HYNIX | 4.80% | 6,316,484 | $7.80B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.43% | 70,177,100 | $3.95B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.66% | 191,870,004 | $2.70B |
| 6 | 2454.TW | MEDIATEK | 1.39% | 16,513,572 | $2.25B |
| 7 | 2308.TW | DELTA ELECTRONICS | 0.81% | 22,296,000 | $1.31B |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.78% | 9,157,613 | $1.27B |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.73% | 963,982,000 | $1.18B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.70% | 140,071,928 | $1.13B |
| 11 | HDFCBANK.BO | HDFC BANK | 0.60% | 129,994,925 | $974.7M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.58% | 948,077,148 | $948.1M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.56% | 66,118,419 | $911.5M |
| 14 | ICICIBANK.BO | ICICI BANK | 0.56% | 59,672,822 | $903.7M |
| 15 | 402340.KS | SK SQUARE | 0.51% | 1,056,645 | $822.8M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.48% | |
| 1W | +2.24% | |
| 1M | +5.43% | |
| 3M | +4.60% | |
| 6M | +16.46% | |
| YTD | +21.23% | |
| 1Y | +33.24% | |
| 3Y | +70.68% | |
| 5Y | +28.10% |
Moving Averages
20-Day MA
$81.36
Above 20-Day MA50-Day MA
$80.03
Above 50-Day MA200-Day MA
$75.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$83.51
52-Week Low
$62.78
$62.78$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(1501 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.53% |
| AUM | $161.18B | $7.59B | $7.93B |
| Dividend Yield | 2.58% | 3.00% | 2.79% |
| Avg Volume | 8.2M | 557.8K | 393.1K |
| Holdings | 2,868 | 209 | 584 |
| Performance | |||
| 1-Month Return | +5.14% | +1.66% | +0.64% |
| 6-Month Return | +7.23% | +8.19% | +3.60% |
| YTD Return | +24.44% | +14.65% | +11.66% |
| 1-Year Return | +25.06% | +18.41% | +11.83% |
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