AUM $153.32BER 0.09%NAV $77.95Holdings 2,857Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$77.37Day Range
$77.27$77.96
52-Week Range
$64.72$86.00
Avg Volume
9.5MDividend Yield
2.34%Expense Ratio
0.09%AUM
$153.32BShares 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 | 41.97% |
| Financial Services | 18.13% |
| Consumer Cyclical | 7.81% |
| Industrials | 7.49% |
| Basic Materials | 6.10% |
| Communication Services | 5.50% |
| Healthcare | 3.51% |
| Energy | 3.34% |
| Consumer Defensive | 2.72% |
| Utilities | 1.91% |
| Real Estate | 1.50% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.20% |
| South Korea | 18.89% |
| China | 16.54% |
| India | 12.13% |
| Brazil | 4.68% |
| South Africa | 2.62% |
| Saudi Arabia | 2.41% |
| Mexico | 1.62% |
| Hong Kong | 1.34% |
| United Arab Emirates | 1.23% |
| Thailand | 1.14% |
| Poland | 1.13% |
| Malaysia | 1.10% |
| United States | 0.69% |
| Kuwait | 0.57% |
| Greece | 0.57% |
| Indonesia | 0.52% |
| Turkey | 0.51% |
| Chile | 0.47% |
| Qatar | 0.46% |
| Philippines | 0.33% |
| Ireland | 0.31% |
| Hungary | 0.30% |
| Peru | 0.24% |
| Singapore | 0.20% |
| Colombia | 0.20% |
| Switzerland | 0.18% |
| Luxembourg | 0.14% |
| Czech Republic | 0.11% |
| Egypt | 0.08% |
| Netherlands | 0.07% |
| 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 $153.32B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2857 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.99% | 282,750,816 | $21.27B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.51% | 53,684,304 | $8.38B |
| 3 | 000660.KS | SK HYNIX | 3.91% | 6,339,604 | $5.95B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.47% | 70,448,400 | $3.75B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.71% | 192,193,304 | $2.61B |
| 6 | 2454.TW | MEDIATEK | 1.40% | 16,567,572 | $2.13B |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.81% | 965,686,000 | $1.23B |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.74% | 22,352,000 | $1.12B |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.72% | 9,201,033 | $1.09B |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.68% | 140,636,928 | $1.04B |
| 11 | HDFCBANK.NS | HDFC BANK | 0.66% | 131,314,294 | $1.00B |
| 12 | ICICIBANK.NS | ICICI BANK | 0.58% | 60,561,273 | $885.2M |
| 13 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.55% | 65,957,451 | $843.1M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.52% | 38,391,222 | $796.4M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.48% | 744,011,000 | $729.6M |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -1.22% | |
| 1M | -7.41% | |
| 3M | +0.82% | |
| 6M | -0.44% | |
| YTD | +12.58% | |
| 1Y | +15.84% | |
| 3Y | +68.72% | |
| 5Y | +21.34% |
Moving Averages
20-Day MA
$80.49
Below 20-Day MA50-Day MA
$81.25
Below 50-Day MA200-Day MA
$77.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.00
Current Price
$77.69
52-Week Low
$64.72
$64.72$86.00
Current Yield
2.34%
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(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.56% |
| AUM | $153.32B | $6.38B | $7.94B |
| Dividend Yield | 2.34% | 2.97% | 2.80% |
| Avg Volume | 9.5M | 496.8K | 547.1K |
| Holdings | 2,857 | 193 | 574 |
| Performance | |||
| 1-Month Return | -7.41% | -2.31% | -2.40% |
| 6-Month Return | -1.17% | +3.15% | +1.22% |
| YTD Return | +15.56% | +12.28% | +7.75% |
| 1-Year Return | +10.23% | +9.49% | +4.78% |
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