AUM $160.00BER 0.09%NAV $81.60Holdings 2,860Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$81.89Day Range
$81.86$82.27
52-Week Range
$61.99$86.00
Avg Volume
8.6MDividend Yield
2.58%Expense Ratio
0.09%AUM
$160.00BShares 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 | 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 | 27.45% |
| South Korea | 20.02% |
| China | 16.96% |
| India | 12.60% |
| Brazil | 3.61% |
| South Africa | 2.80% |
| Saudi Arabia | 2.54% |
| Mexico | 1.66% |
| Hong Kong | 1.36% |
| United Arab Emirates | 1.21% |
| Malaysia | 1.19% |
| Thailand | 1.15% |
| Poland | 1.13% |
| Kuwait | 0.60% |
| Indonesia | 0.58% |
| Greece | 0.57% |
| Turkey | 0.56% |
| United States | 0.51% |
| Chile | 0.50% |
| Qatar | 0.50% |
| Ireland | 0.36% |
| Philippines | 0.35% |
| Hungary | 0.33% |
| Peru | 0.24% |
| Singapore | 0.22% |
| Colombia | 0.19% |
| Switzerland | 0.18% |
| Luxembourg | 0.13% |
| Other | 0.11% |
| Czech Republic | 0.11% |
| Egypt | 0.09% |
| Netherlands | 0.07% |
| Canada | 0.05% |
| Australia | 0.03% |
| Belgium | 0.02% |
| United Kingdom | 0.01% |
| Cayman Islands | 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 $160.00B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2860 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.13% | 280,974,816 | $20.86B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.53% | 53,335,852 | $10.38B |
| 3 | 000660.KS | SK HYNIX | 4.81% | 6,298,814 | $7.65B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.55% | 70,241,400 | $4.04B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.93% | 190,925,104 | $3.07B |
| 6 | 2454.TW | MEDIATEK | 1.20% | 16,460,572 | $1.90B |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.79% | 9,112,480 | $1.25B |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.76% | 22,219,000 | $1.21B |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.71% | 962,915,000 | $1.13B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.68% | 139,315,928 | $1.07B |
| 11 | HDFCBANK.BO | HDFC BANK | 0.61% | 128,224,701 | $971.3M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.60% | 69,444,746 | $952.8M |
| 13 | ICICIBANK.BO | ICICI BANK | 0.55% | 59,672,822 | $880.3M |
| 14 | 402340.KS | SK SQUARE | 0.53% | 1,051,481 | $847.9M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.45% | 742,331,000 | $707.5M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +2.97% | |
| 1M | +6.00% | |
| 3M | -1.88% | |
| 6M | +6.82% | |
| YTD | +18.83% | |
| 1Y | +31.19% | |
| 3Y | +66.75% | |
| 5Y | +29.88% |
Moving Averages
20-Day MA
$79.83
Above 20-Day MA50-Day MA
$80.23
Above 50-Day MA200-Day MA
$74.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$81.99
52-Week Low
$61.99
$61.99$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(1499 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.53% |
| AUM | $160.00B | $7.66B | $7.92B |
| Dividend Yield | 2.58% | 3.03% | 2.79% |
| Avg Volume | 8.6M | 588.2K | 394.6K |
| Holdings | 2,860 | 215 | 583 |
| Performance | |||
| 1-Month Return | +5.51% | +4.68% | +2.96% |
| 6-Month Return | +10.75% | +12.96% | +6.45% |
| YTD Return | +21.82% | +13.86% | +11.89% |
| 1-Year Return | +22.10% | +12.60% | +12.62% |
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