AUM $164.00BER 0.09%NAV $84.65Holdings 2,658Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$78.62Day Range
$79.30$82.22
52-Week Range
$57.57$85.99
Avg Volume
16.8MDividend Yield
2.58%Expense Ratio
0.09%AUM
$164.00BShares 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 | 35.01% |
| Financial Services | 18.40% |
| Consumer Cyclical | 9.53% |
| Industrials | 8.95% |
| Basic Materials | 6.91% |
| Communication Services | 6.40% |
| Energy | 3.84% |
| Healthcare | 3.73% |
| Consumer Defensive | 3.28% |
| Utilities | 2.21% |
| Real Estate | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.97% |
| Korea (the Republic of) | 21.53% |
| China | 16.88% |
| India | 12.09% |
| Brazil | 3.78% |
| South Africa | 2.71% |
| Saudi Arabia | 2.52% |
| Other | 1.87% |
| Mexico | 1.75% |
| Hong Kong | 1.37% |
| Malaysia | 1.21% |
| Poland | 1.03% |
| Thailand | 0.93% |
| Indonesia | 0.66% |
| Qatar | 0.52% |
| Chile | 0.49% |
| Turkey | 0.49% |
| Greece | 0.49% |
| Kuwait | 0.48% |
| United Arab Emirates | 0.46% |
| Ireland | 0.41% |
| United Kingdom | 0.34% |
| Philippines | 0.30% |
| Hungary | 0.28% |
| Singapore | 0.23% |
| Peru | 0.21% |
| United States | 0.17% |
| Switzerland | 0.15% |
| Cayman Islands | 0.13% |
| Colombia | 0.12% |
| Luxembourg | 0.10% |
| Czechia | 0.10% |
| Egypt | 0.07% |
| Netherlands | 0.04% |
| Isle of Man | 0.04% |
| Belgium | 0.04% |
| Australia | 0.03% |
| Canada | 0.03% |
| Romania | 0.02% |
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 $164.00B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2658 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 12.89% | 278,435,816 | $21.11B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.40% | 52,797,893 | $12.13B |
| 3 | 000660.KS | SK HYNIX INC | 5.71% | 6,233,005 | $9.36B |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.49% | 69,577,700 | $4.08B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.82% | 189,066,204 | $2.98B |
| 6 | 2454.TW | MEDIATEK INC | 1.40% | 16,315,572 | $2.30B |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.03% | 21,953,000 | $1.69B |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.79% | 9,027,083 | $1.30B |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.79% | 138,341,928 | $1.29B |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.64% | 963,638,000 | $1.05B |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.61% | 126,005,653 | $992.1M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.57% | 68,243,327 | $928.8M |
| 13 | 402340.KS | SK SQUARE LTD | 0.57% | 1,041,307 | $926.1M |
| 14 | ICICIBANK.BO | ICICI BANK LTD | 0.47% | 58,473,684 | $764.1M |
| 15 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.43% | 630,596 | $707.1M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.44% | |
| 1W | -2.31% | |
| 1M | +0.02% | |
| 3M | +14.61% | |
| 6M | +23.01% | |
| YTD | +18.94% | |
| 1Y | +37.54% | |
| 3Y | +63.88% | |
| 5Y | +21.91% |
Moving Averages
20-Day MA
$81.71
Above 20-Day MA50-Day MA
$78.92
Above 50-Day MA200-Day MA
$71.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.99
Current Price
$82.13
52-Week Low
$57.57
$57.57$85.99
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(1481 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.54% |
| AUM | $164.00B | $7.60B | $7.63B |
| Dividend Yield | 2.58% | 2.94% | 2.79% |
| Avg Volume | 16.8M | 735.4K | 568.3K |
| Holdings | 2,658 | 203 | 544 |
| Performance | |||
| 1-Month Return | +2.01% | +1.82% | +0.76% |
| 6-Month Return | +21.98% | +13.60% | +9.32% |
| YTD Return | +22.09% | +15.02% | +8.64% |
| 1-Year Return | +38.37% | +33.05% | +17.95% |
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