IEMG ETF

IEMG ETF
$78.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$157.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.21%
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+19.31%
1 Year+26.84%
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:TWTaiwan Semiconductor Manufacturing Co Ltd13.81%
005930:KRSamsung Electronics Co Ltd6.77%
000660:KRSk Hynix5.31%
0700:KYTencent Holdings Ltd Ordinary Shares2.40%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.62%
Top 10 Concentration: 34.66%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $157.36B 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 19.31%. The 1-year return is 26.84% and the 5-year return is 8.07%. IEMG dividend yield stands at 2.21%, paid semi-annually.

IEMG top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Samsung Electronics Co Ltd (6.8%), Sk Hynix (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
-0.55%
YTD
+19.31%
1 Year
+26.84%
3 Year
+22.06%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown13.81%
2005930:KRSamsung Electronics Co LtdUnknown6.77%
3000660:KRSk HynixUnknown5.31%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.40%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.62%
62454:TWMediatek Inc Common Stock TWD10.0Unknown1.61%
7005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown0.86%
82308:TWDelta Electronics IncUnknown0.83%
9939:SHChina Construction Bank Corp HUnknown0.75%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.70%