iShares Core MSCI Emerging Markets ETF
Twelve months
- Assets under management
- $160.6B
- Expense ratio
- 0.09%
- Holdings
- 2,862
- NAV
- $81.60
- Inception
- Oct 18, 2012
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 12.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.
Sector exposure
- Technology39.07%
- Financial Services18.78%
- Consumer Cyclical8.92%
- Industrials7.45%
- Communication Services6.22%
- Basic Materials6.11%
- Healthcare3.44%
- Energy3.42%
- Consumer Defensive3.01%
- Utilities1.98%
- Real Estate1.60%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING13.27%
- 2005930.KSSAMSUNG ELECTRONICS LTD6.21%
- 3000660.KSSK HYNIX4.79%
- 40700.HKTENCENT HOLDINGS2.49%
- 59988.HKALIBABA GROUP HOLDING1.75%
- 62454.TWMEDIATEK1.21%
- 7005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.80%
- 82308.TWDELTA ELECTRONICS0.75%
- 90939.HKCHINA CONSTRUCTION BANK CORP H0.71%
- 102317.TWHON HAI PRECISION INDUSTRY0.67%
- 11HDFCBANK.BOHDFC BANK0.62%
- 12RELIANCE.BORELIANCE INDUSTRIES LTD0.60%
- 13ICICIBANK.BOICICI BANK0.56%
- 14402340.KSSK SQUARE0.50%
- 153711.TWASE TECHNOLOGY HOLDING0.45%
- 161398.HKINDUSTRIAL AND COMMERCIAL BANK OF0.44%
- 17ANG.JOANGLOGOLD ASHANTI PLC0.43%
- 181810.HKXIAOMI0.43%
- 19BHARTIARTL.BOBHARTI AIRTEL LTD0.40%
- 20NUNU HOLDINGS CLASS A0.39%
- 21009150.KSSAMSUNG ELECTRO MECHANICS LTD0.39%
- 22VALE3.SACIA VALE DO RIO DOCE SH0.39%
- 231120.SRAL RAJHI BANK0.39%
- 24PDDPDD HOLDINGS ADS0.37%
- 252383.TWELITE MATERIAL0.36%
Similar funds
All ETFs →Questions
What does IEMG hold?
IEMG is iShares Core MSCI Emerging Markets ETF, run by IShares and listed in the US. It currently holds 2,862 positions; the largest are 2330.TW, 005930.KS, 000660.KS.
What is the expense ratio of IEMG?
IEMG charges 0.09% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IEMG?
The fund manages $160.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IEMG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer