AUM $148.89BER 0.09%NAV $76.71Holdings 2,657Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$77.27Day Range
$77.08$77.47
52-Week Range
$54.10$78.17
Avg Volume
9.4MDividend Yield
2.58%Expense Ratio
0.09%AUM
$148.89BShares Outstanding
2.1BETF 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 | 21.04% |
| Basic Materials | 19.81% |
| Financial Services | 18.06% |
| Consumer Cyclical | 9.45% |
| Industrials | 8.25% |
| Communication Services | 6.38% |
| Energy | 3.85% |
| Healthcare | 3.68% |
| Consumer Defensive | 3.23% |
| Cash & Others | 2.48% |
| Utilities | 2.23% |
| Real Estate | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 17.91% |
| Korea (the Republic of) | 17.76% |
| Saudi Arabia | 15.66% |
| India | 13.13% |
| Taiwan (Province of China) | 11.30% |
| Brazil | 4.46% |
| Other | 3.16% |
| South Africa | 2.91% |
| Mexico | 1.85% |
| Hong Kong | 1.50% |
| Malaysia | 1.32% |
| Poland | 1.07% |
| Indonesia | 0.94% |
| Thailand | 0.93% |
| United Arab Emirates | 0.76% |
| Turkey | 0.65% |
| Qatar | 0.55% |
| Ireland | 0.51% |
| Greece | 0.50% |
| Chile | 0.48% |
| United Kingdom | 0.37% |
| Hungary | 0.30% |
| Philippines | 0.30% |
| Kuwait | 0.28% |
| Singapore | 0.27% |
| Peru | 0.21% |
| United States | 0.17% |
| Switzerland | 0.17% |
| Czechia | 0.11% |
| Cayman Islands | 0.11% |
| Luxembourg | 0.10% |
| Netherlands | 0.05% |
| Australia | 0.04% |
| Isle of Man | 0.04% |
| Canada | 0.04% |
| Belgium | 0.03% |
| Egypt | 0.02% |
| 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 $148.89B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2657 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.SR | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.71% | 272,506,816 | $16.68B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.77% | 52,444,391 | $6.80B |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.50% | 70,630,100 | $4.98B |
| 4 | 000660.KS | SK HYNIX INC | 2.76% | 6,040,537 | $3.93B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.27% | 190,243,704 | $3.24B |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 0.80% | 126,005,653 | $1.14B |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.74% | 1,063,776,000 | $1.06B |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.71% | 67,346,096 | $1.02B |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.68% | 139,122,928 | $961.2M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.67% | 21,548,000 | $951.7M |
| 11 | 2454.TW | MEDIATEK INC | 0.66% | 16,851,572 | $938.3M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.59% | 8,952,593 | $848.0M |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.58% | 820,386,450 | $820.4M |
| 14 | 1810.SR | XIAOMI CORP | 0.57% | 190,560,800 | $811.9M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.57% | 7,858,595 | $809.0M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.18% | |
| 1M | +14.88% | |
| 3M | +4.39% | |
| 6M | +13.29% | |
| YTD | +12.09% | |
| 1Y | +42.96% | |
| 3Y | +59.73% | |
| 5Y | +18.13% |
Moving Averages
20-Day MA
$74.81
Above 20-Day MA50-Day MA
$73.30
Above 50-Day MA200-Day MA
$68.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.17
Current Price
$77.34
52-Week Low
$54.10
$54.10$78.17
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(1414 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.54% |
| AUM | $148.89B | $6.79B | $7.15B |
| Dividend Yield | 2.58% | 2.97% | 2.79% |
| Avg Volume | 9.4M | 574.9K | 457.2K |
| Holdings | 2,657 | 200 | 552 |
| Performance | |||
| 1-Month Return | +13.87% | +12.36% | +6.62% |
| 6-Month Return | +13.57% | +4.39% | +6.02% |
| YTD Return | +14.95% | +6.06% | +5.18% |
| 1-Year Return | +43.73% | +34.53% | +21.94% |
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