ETF Exchange > IEMG ETF
IEMG - ETF Fact Sheet
iShares Core MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
IEMG
ISIN
US46434G1031
Main Metrics
Price
$81.04Expense Ratio
0.09%AuM
$156,904.16MTracking Difference
2.17%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
-2.17%
1m flows
-$406M
* Net total returns
All data as of 1 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IEMG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IEMG's characteristics
Manager
Manager statistics
1783 funds, $6,344.86Bn 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
26.73%
Republic of Korea
22.26%
China
16.77%
India
11.75%
Other
22.49%
Sectors
Technology
44.20%
Finance
19.06%
Non-Energy Materi.
7.53%
Industrials
7.11%
Other
22.11%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.91%
Samsung Electronics Co., Ltd.
7.60%
SK hynix, Inc.
5.95%
Tencent Holdings Ltd.
2.34%
Alibaba Group Holding Ltd.
1.80%
Total holdings
2,740
Total weight of top 5
30.59%
