AUM $162.15BER 0.09%NAV $82.00Holdings 2,866Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$81.58Day Range
$82.39$82.81
52-Week Range
$64.22$86.00
Avg Volume
8.0MDividend Yield
2.58%Expense Ratio
0.09%AUM
$162.15BShares 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 | 40.10% |
| Financial Services | 18.31% |
| Consumer Cyclical | 8.43% |
| Industrials | 7.68% |
| Basic Materials | 6.58% |
| Communication Services | 5.71% |
| Healthcare | 3.56% |
| Energy | 3.37% |
| Consumer Defensive | 2.84% |
| Utilities | 1.89% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.67% |
| Korea (the Republic of) | 19.78% |
| China | 16.63% |
| India | 12.40% |
| Brazil | 3.79% |
| South Africa | 2.75% |
| Saudi Arabia | 2.51% |
| Other | 1.80% |
| Mexico | 1.63% |
| Hong Kong | 1.34% |
| Malaysia | 1.12% |
| Poland | 1.09% |
| Thailand | 1.03% |
| Greece | 0.57% |
| Indonesia | 0.56% |
| Turkey | 0.55% |
| United States | 0.54% |
| Chile | 0.49% |
| Qatar | 0.48% |
| Kuwait | 0.47% |
| United Arab Emirates | 0.44% |
| Ireland | 0.30% |
| Hungary | 0.30% |
| Philippines | 0.28% |
| Peru | 0.23% |
| Singapore | 0.22% |
| Cayman Islands | 0.21% |
| Switzerland | 0.17% |
| Colombia | 0.16% |
| Luxembourg | 0.13% |
| Czechia | 0.11% |
| Netherlands | 0.07% |
| Egypt | 0.07% |
| Canada | 0.06% |
| Australia | 0.04% |
| Belgium | 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 $162.15B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2866 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.39% | 283,304,816 | $22.17B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.55% | 53,792,073 | $10.85B |
| 3 | 000660.KS | SK HYNIX | 5.33% | 6,352,065 | $8.82B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.36% | 70,545,300 | $3.90B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.63% | 192,940,204 | $2.70B |
| 6 | 2454.TW | MEDIATEK | 1.47% | 16,601,572 | $2.44B |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.82% | 9,211,060 | $1.36B |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.77% | 22,410,000 | $1.28B |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.72% | 970,442,000 | $1.19B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.68% | 140,895,928 | $1.13B |
| 11 | HDFCBANK.BO | HDFC BANK | 0.57% | 129,994,925 | $939.2M |
| 12 | 402340.KS | SK SQUARE | 0.55% | 1,061,889 | $904.3M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.54% | 66,319,629 | $891.9M |
| 14 | ICICIBANK.BO | ICICI BANK | 0.53% | 59,672,822 | $871.6M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.47% | 38,584,222 | $783.8M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -1.29% | |
| 1M | +1.57% | |
| 3M | -2.18% | |
| 6M | +15.31% | |
| YTD | +19.67% | |
| 1Y | +27.44% | |
| 3Y | +68.68% | |
| 5Y | +29.12% |
Moving Averages
20-Day MA
$81.83
Above 20-Day MA50-Day MA
$80.12
Above 50-Day MA200-Day MA
$75.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$82.58
52-Week Low
$64.22
$64.22$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(1660 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.53% |
| AUM | $162.15B | $6.83B | $7.93B |
| Dividend Yield | 2.58% | 2.94% | 2.79% |
| Avg Volume | 8.0M | 432.5K | 414.6K |
| Holdings | 2,866 | 198 | 580 |
| Performance | |||
| 1-Month Return | +1.70% | -0.32% | -1.31% |
| 6-Month Return | +8.02% | +8.18% | +4.27% |
| YTD Return | +22.84% | +13.83% | +10.16% |
| 1-Year Return | +26.74% | +27.29% | +10.88% |
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