IEMG ETF

$79.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$149.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.17%
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+20.86%
1 Year+41.37%
3 Year+22.27%
5 Year+7.29%
10 Year+10.03%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.43%
005930:KRSamsung Electronics Co Ltd6.90%
000660:KRSk Hynix Inc6.00%
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000022.52%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.45%
Top 10 Concentration: 34.62%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IEMG ETF Overview

IEMG ETF (iShares Core MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $149.80B in net assets. IEMG expense ratio is 0.09%, holding 2869 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-10-18.

IEMG performance shows a YTD return of 20.86%. The 1-year return is 41.37% and the 5-year return is 7.29%. IEMG dividend yield stands at 2.17%, paid semi-annually.

IEMG top holdings include TAIWAN SEMICONDUCTOR (13.4%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc (6.0%), TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (2.5%), Alibaba Group Holding Limited Ordinary Shares (1.4%). View all IEMG holdings, sector breakdown, or dividend history.

IEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+20.86%
1 Year
+41.37%
3 Year
+22.27%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown13.43%
2005930:KRSamsung Electronics Co LtdUnknown6.90%
3000660:KRSk Hynix IncUnknown6.00%
4TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002Communication Services2.52%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.45%
62454:TWMediatek, Inc.Unknown1.32%
72308:TWDelta Electronics IncUnknown0.86%
8005935:KRSamsung Electronics, PfdUnknown0.79%
9HDFCBANK:MBHdfc Bank (Commercial Bank)Unknown0.69%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.66%