IEMG ETF

IEMG ETF
$82.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159.3B
Expense Ratio
0.09%
Dividend Yield (Current)
2.35%
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+17.68%
5 Year+7.46%
10 Year+8.89%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.43%
005930:KRSamsung Electronics Co Ltd6.90%
000660:KRSk Hynix Inc6.00%
TCEHY:LNTencent Holdings Ltd - Adr2.52%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.45%
Top 10 Concentration: 34.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $159.28B 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 7.46%. IEMG dividend yield stands at 2.35%, paid semi-annually.

IEMG top holdings include Tsmc (13.4%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc (6.0%), Tencent Holdings Ltd - Adr (2.5%), Alibaba Group Holding Limited Ordinary Shares (1.4%). 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
+17.68%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.43%
2005930:KRSamsung Electronics Co LtdUnknown6.90%
3000660:KRSk Hynix IncUnknown6.00%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.52%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.45%
62454:TWMediatek, Inc.Unknown1.32%
72308:TWDelta Electronics IncUnknown0.86%
8005935:KRSamsung Electronics Pref 0.9Unknown0.79%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.69%
102317:TWHon Hai Precision Industry CoUnknown0.66%