AUM $161.57BER 0.09%NAV $81.70Holdings 2,861Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$82.04Day Range
$80.08$81.17
52-Week Range
$64.22$86.00
Avg Volume
14.5MDividend Yield
2.21%Expense Ratio
0.09%AUM
$161.57BShares 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 | 29.02% |
| South Korea | 21.06% |
| China | 16.29% |
| India | 11.72% |
| Brazil | 3.96% |
| South Africa | 2.50% |
| Saudi Arabia | 2.39% |
| Mexico | 1.52% |
| Hong Kong | 1.35% |
| United Arab Emirates | 1.23% |
| Thailand | 1.11% |
| Poland | 1.09% |
| Malaysia | 1.09% |
| Greece | 0.59% |
| Kuwait | 0.57% |
| Indonesia | 0.52% |
| United States | 0.51% |
| Turkey | 0.51% |
| Qatar | 0.46% |
| Chile | 0.46% |
| Philippines | 0.32% |
| Ireland | 0.28% |
| Hungary | 0.28% |
| Peru | 0.24% |
| Singapore | 0.19% |
| Colombia | 0.19% |
| Switzerland | 0.18% |
| Luxembourg | 0.13% |
| Czech Republic | 0.10% |
| Egypt | 0.08% |
| Netherlands | 0.06% |
| Canada | 0.05% |
| Australia | 0.04% |
| Belgium | 0.02% |
| Cyprus | 0.01% |
| Cayman Islands | 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 $161.57B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2861 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.70% | 283,823,816 | $22.07B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.60% | 53,767,956 | $10.64B |
| 3 | 000660.KS | SK HYNIX | 5.11% | 6,349,952 | $8.23B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.45% | 70,526,700 | $3.95B |
| 5 | 2454.TW | MEDIATEK | 1.71% | 16,633,572 | $2.76B |
| 6 | 9988.HK | ALIBABA GROUP HOLDING | 1.64% | 192,837,904 | $2.65B |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 9,218,771 | $1.40B |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.84% | 22,442,000 | $1.35B |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.74% | 968,931,000 | $1.19B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.69% | 141,246,928 | $1.11B |
| 11 | HDFCBANK.BO | HDFC BANK | 0.60% | 129,994,925 | $973.8M |
| 12 | 402340.KS | SK SQUARE | 0.53% | 1,061,286 | $855.4M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.53% | 38,584,222 | $847.3M |
| 14 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.51% | 66,178,782 | $825.7M |
| 15 | ICICIBANK.BO | ICICI BANK | 0.50% | 59,672,822 | $809.4M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -0.89% | |
| 1M | -3.30% | |
| 3M | +2.56% | |
| 6M | +7.42% | |
| YTD | +16.67% | |
| 1Y | +20.87% | |
| 3Y | +68.20% | |
| 5Y | +29.36% |
Moving Averages
20-Day MA
$81.89
Below 20-Day MA50-Day MA
$81.32
Below 50-Day MA200-Day MA
$77.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$80.36
52-Week Low
$64.22
$64.22$86.00
Current Yield
2.21%
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(1617 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.56% |
| AUM | $161.57B | $7.56B | $8.02B |
| Dividend Yield | 2.21% | 2.86% | 2.80% |
| Avg Volume | 14.5M | 419.2K | 611.7K |
| Holdings | 2,861 | 208 | 573 |
| Performance | |||
| 1-Month Return | -3.30% | +0.85% | -3.26% |
| 6-Month Return | — | +6.93% | — |
| YTD Return | +19.76% | +14.43% | +6.98% |
| 1-Year Return | — | +12.40% | — |
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