iShares Core MSCI Emerging Markets ETF (IEMG)
- Expense ratio0.08%
- Net assets$150.82B
- Dividend yield2.12%
- 1-year return+18.04%
- Holdings2,701
IEMG ETF price chart
IEMG quote & trading statistics
IEMG performance
Total return · as of October 17, 2026- YTD+15.42%
- 1 year+18.04%
- 3 years+21.39%/yr
- 5 years+6.84%/yr
- 10 years+8.03%/yr
- 1Y volatility
- 21.16%
- 3Y volatility
- 15.84%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.33% |
| 2 | 005930 | Samsung Electronics Co Ltd | 5.79% |
| 3 | 000660 | SK Hynix Inc | 4.00% |
| 4 | 0700 | Tencent Holdings Ltd | 2.38% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.68% |
| 6 | 2454 | MediaTek Inc | 1.41% |
| 7 | 0939 | China Construction Bank Corp | 0.84% |
| 8 | 2308 | Delta Electronics Inc | 0.72% |
| 9 | 005935 | Samsung Electronics Co Pref | 0.71% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.66% |
The top 10 holdings make up 32.5% of the fund (2,701 holdings in total). As of October 17, 2026.
About iShares Core MSCI Emerging Markets ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
IEMG ETF FAQ
What is the IEMG expense ratio?
iShares Core MSCI Emerging Markets ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in IEMG?
iShares Core MSCI Emerging Markets ETF has about $150.82B in net assets.
What are the top holdings of IEMG?
The largest positions in IEMG are Taiwan Semiconductor Manufacturing Co. Ltd. (14.33%), Samsung Electronics Co Ltd (5.79%), SK Hynix Inc (4.00%). The fund holds 2,701 securities in total.
How has IEMG performed?
IEMG returned +18.04% over the past year and +6.84% a year over the past five years, including reinvested distributions.
Does IEMG pay dividends?
IEMG has a dividend yield of 2.12% and pays distributions na.
When was IEMG launched?
iShares Core MSCI Emerging Markets ETF began trading on October 18, 2012.