ETF Exchange > IEMG ETF
IEMG - ETF Fact Sheet
iShares Core MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
IEMG
ISIN
US46434G1031
Main Metrics
Price
$81.62Expense Ratio
0.09%AuM
$160,537.38MTracking Difference
-0.46%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
-0.16%
1m flows
-$88M
* Net total returns
All data as of 1 October 2026
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IEMG's characteristics
Manager
Manager statistics
1811 funds, $6,499.1Bn 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
27.33%
Republic of Korea
19.90%
China
16.96%
India
12.48%
Other
23.32%
Sectors
Technology
42.15%
Finance
20.57%
Non-Energy Materi.
7.92%
Other
29.36%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
7.05%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
Total holdings
2,754
Total weight of top 5
29.27%