ETF Exchange > IEMG ETF
IEMG - ETF Fact Sheet
iShares Core MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
IEMG
ISIN
US46434G1031
Main Metrics
Price
$81.60Expense Ratio
0.09%AuM
$160,000.82MTracking Difference
-0.87%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IEMG's historical prices, performance, and flows
1m returns
6.15%
1m flows
$1,725M
* Net total returns
All data as of 21 August 2026
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IEMG's characteristics
Manager
Manager statistics
1796 funds, $6,577.22Bn in AUM
Benchmark
MSCI Emerging Markets IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEMG's exposure
Countries
Taiwan
27.43%
Republic of Korea
22.50%
China
15.78%
India
12.22%
Other
22.07%
Sectors
Technology
45.40%
Finance
19.82%
Non-Energy Materi.
7.16%
Other
27.61%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.93%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
Total holdings
2,716
Total weight of top 5
31.66%