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iShares Core MSCI Emerging Markets ETF

Ticker: IEMG ISIN: US46434G1031
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★★
TER
0.09%
Fund size
$154.01B
Holdings
2,481
Top 10
34.8%
Issuer
iShares
$81.58 -2.01%
Price as of 2026-09-10 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.69%
6 Months +17.93%
1 Year +29.09%
5 Years +7.95% p.a.+46.52%
10 Years +9.34% p.a.+143.97%
Since inception +6.35% p.a.+135.03%
Calendar year returns
YTD +22.34%
2025 +32.56%
2024 +6.50%
2023 +11.52%
2022 -19.98%
2021 -0.64%

Key stats

AUM
154.01B
Expense ratio
0.09%
Holdings
2,481
1Y return
29.09%
Volatility (1Y)
24.22%
52-week range
55.96 - 85.35
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Category Diversified Emerging Mkts
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.71%
Stock US
0.91%
Cash
0.36%
NotClassified
0.02%

Sectors

Technology
43.10%
Financial Services
16.37%
Consumer Cyclicals
8.52%
Industrials
7.74%
Basic Materials
6.11%
Communication Services
5.81%
Energy
3.19%
Healthcare
3.07%

Regions

Asia Developed
50.44%
Asia Emerging
32.83%
Africa/Middle East
7.22%
Latin America
6.01%
Europe Emerging
2.03%
North America
0.92%
Europe Developed
0.55%
United Kingdom
0.01%

Market cap mix

Mega
55.95%
Big
27.01%
Medium
13.00%
Small
2.99%
Micro
0.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
12.91%
Samsung Electronics Co Ltd
7.31%
SK Hynix Inc
6.00%
Tencent Holdings Ltd
2.42%
Alibaba Group Holding Ltd
1.58%
MediaTek Inc
1.44%
Delta Electronics Inc
0.95%
Samsung Electronics Co Pref
0.82%
Hon Hai Precision Industry Co Ltd
0.72%
China Construction Bank Corp
0.66%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.97%
1M return 0.69%
6M return 17.93%
1Y return 29.09%
3Y return 20.52%
5Y return 46.52%
10Y return 9.59%

Risk

Volatility (1Y) 24.22%
Volatility (3Y) 15.48%
Sharpe ratio (3Y) 1.18
Beta 1.01
52-week range 55.96 - 85.35
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2,481
Top 10 weight 34.80%
Expense ratio 0.09%
Fund size 154.01B
Turnover 21.00%
Avg. market cap 81.93K

Details

Instrument metadata and source update timestamps.

Symbol IEMG
Name iShares Core MSCI Emerging Markets ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46434G1031
Country USA
Code + exchange IEMG.NYSE ARCA
Last price date 2026-06-17
Fundamentals updated 2026-06-18

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