AUM $158.64BER 0.09%NAV $82.01Holdings 2,658Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$82.07Day Range
$81.63$82.86
52-Week Range
$57.57$85.99
Avg Volume
16.9MDividend Yield
2.58%Expense Ratio
0.09%AUM
$158.64BShares 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 | 42.12% |
| Financial Services | 16.70% |
| Consumer Cyclical | 8.52% |
| Industrials | 8.00% |
| Basic Materials | 6.25% |
| Communication Services | 5.64% |
| Energy | 3.26% |
| Healthcare | 3.24% |
| Consumer Defensive | 2.81% |
| Utilities | 1.89% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.98% |
| Korea (the Republic of) | 22.40% |
| China | 17.79% |
| India | 11.49% |
| Brazil | 3.63% |
| South Africa | 2.65% |
| Saudi Arabia | 2.46% |
| Other | 1.69% |
| Mexico | 1.63% |
| Malaysia | 1.15% |
| Poland | 1.08% |
| Thailand | 0.94% |
| Indonesia | 0.52% |
| Qatar | 0.50% |
| Turkey | 0.49% |
| Greece | 0.47% |
| Kuwait | 0.46% |
| Chile | 0.45% |
| United Arab Emirates | 0.44% |
| Hong Kong | 0.41% |
| Ireland | 0.34% |
| United Kingdom | 0.33% |
| Hungary | 0.27% |
| Philippines | 0.27% |
| Singapore | 0.22% |
| Peru | 0.20% |
| United States | 0.14% |
| Switzerland | 0.14% |
| Colombia | 0.12% |
| Czechia | 0.10% |
| Egypt | 0.07% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Australia | 0.03% |
| Canada | 0.03% |
| Belgium | 0.02% |
| Romania | 0.01% |
| Mongolia | 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 $158.64B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2658 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 12.71% | 278,005,816 | $19.75B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.63% | 52,716,138 | $10.30B |
| 3 | 000660.KS | SK HYNIX INC | 5.50% | 6,223,355 | $8.55B |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.61% | 69,470,200 | $4.05B |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.66% | 188,773,704 | $2.59B |
| 6 | 2454.TW | MEDIATEK INC | 1.35% | 16,290,572 | $2.10B |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 0.96% | 21,923,000 | $1.50B |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.73% | 9,013,108 | $1.14B |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.73% | 138,131,928 | $1.13B |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.69% | 962,148,000 | $1.07B |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.63% | 126,005,653 | $979.8M |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.58% | 68,137,657 | $898.7M |
| 13 | 402340.KS | SK SQUARE LTD | 0.54% | 1,039,697 | $834.7M |
| 14 | ICICIBANK.BO | ICICI BANK LTD | 0.53% | 59,680,915 | $820.8M |
| 15 | — | BLK CSH FND TREASURY SL AGENCY | 0.52% | 810,545,285 | $810.5M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +3.25% | |
| 1M | +3.87% | |
| 3M | +15.31% | |
| 6M | +26.74% | |
| YTD | +19.67% | |
| 1Y | +40.76% | |
| 3Y | +62.28% | |
| 5Y | +23.50% |
Moving Averages
20-Day MA
$81.73
Above 20-Day MA50-Day MA
$79.17
Above 50-Day MA200-Day MA
$71.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.99
Current Price
$82.55
52-Week Low
$57.57
$57.57$85.99
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(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.54% |
| AUM | $158.64B | $7.39B | $7.58B |
| Dividend Yield | 2.58% | 2.92% | 2.79% |
| Avg Volume | 16.9M | 744.5K | 575.6K |
| Holdings | 2,658 | 218 | 543 |
| Performance | |||
| 1-Month Return | +0.63% | +1.62% | +0.65% |
| 6-Month Return | +21.55% | +13.22% | +8.80% |
| YTD Return | +22.84% | +15.73% | +9.06% |
| 1-Year Return | +38.52% | +34.10% | +18.39% |
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