IEMG ETF

IEMG ETF
$81.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$161.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.20%
Holdings
2,869
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.56%
1 Year+35.52%
3 Year+22.06%
5 Year+8.07%
10 Year+9.17%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.27%
005930:KRSamsung Electronics Co Ltd6.39%
000660:KRSk Hynix Inc Common Stock KRW 50005.27%
0700:KYTencent Holdings Ltd Ordinary Shares2.37%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.63%
Top 10 Concentration: 33.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 15, 2026
12M Distributions
2 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEMG ETF Overview

IEMG ETF (iShares Core MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $161.57B in net assets. IEMG expense ratio is 0.09%, holding 2869 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2012-10-18.

IEMG performance shows a YTD return of 22.56%. The 1-year return is 35.52% and the 5-year return is 8.07%. IEMG dividend yield stands at 2.20%, paid semi-annually.

IEMG top holdings include Tsmc (13.3%), Samsung Electronics Co Ltd (6.4%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Tencent Holdings Ltd Ordinary Shares (2.4%), Alibaba Group Holding Limited Ordinary Shares (1.6%). Go to all IEMG holdings, IEMG sectors, or IEMG dividends.

IEMG can be compared against other funds. Use IEMG overlap to find shared positions, or IEMG vs another fund for a side-by-side view. IEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+22.56%
1 Year
+35.52%
3 Year
+22.06%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.27%
2005930:KRSamsung Electronics Co LtdUnknown6.39%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.27%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.37%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.63%
62454:TWMediaTek Inc ORD TWD10Unknown1.48%
7005935:KRSamsung Electronics Pref 0.9Unknown0.81%
8939:SHChina Construction Bank Corp HUnknown0.74%
92308:TWDelta Electronics IncUnknown0.71%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.68%