IEMG ETF

IEMG ETF
$81.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$160.6B
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+16.80%
1 Year+32.16%
3 Year+17.70%
5 Year+7.47%
10 Year+8.90%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.37%
005930:KRSamsung Electronics Co Ltd6.27%
000660:KRSk Hynix Inc Common Stock KRW 50004.80%
0700:HKTencent Holdings Ltd Ordinary Shares2.43%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.66%
Top 10 Concentration: 32.94%Report Date: Sep 1, 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 $160.63B 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 16.80%. The 1-year return is 32.16% and the 5-year return is 7.47%. IEMG dividend yield stands at 2.20%, paid semi-annually.

IEMG top holdings include Tsmc (13.4%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Tencent Holdings Ltd Ordinary Shares (2.4%), Alibaba Group Holding Limited Ordinary Shares (1.7%). 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
-6.13%
YTD
+16.80%
1 Year
+32.16%
3 Year
+17.70%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.37%
2005930:KRSamsung Electronics Co LtdUnknown6.27%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.80%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.43%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.66%
62454:TWMediatek, Inc.Unknown1.39%
72308:TWDelta Electronics IncUnknown0.81%
8005935:KRSamsung Electronics Pref 0.9Unknown0.78%
9939:SHChina Construction Bank Corp HUnknown0.73%
102317:TWHon Hai Precision Industry CoUnknown0.70%