IEMG

$72.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$118.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.80%
Holdings
2,912
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year+0.58%
5 Year+0.25%
10 Year+1.64%

Asset Allocation

Stocks: 99.54%
Bonds: 0.08%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.33%
0700:HKTencent Holdings Ltd4.83%
9988:HKAlibaba Group Holding Ltd3.45%
005930:KRSamsung Electronics Co Ltd2.50%
000660:KRSk Hynix Inc Common Stock KRW 50001.19%
Top 10 Concentration: 25.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Semi-Annually
Latest Distribution
$1.14
Dec 16, 2025
12M Distributions
2 payments
Total: $1.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.16%
YTD
+41.87%
1 Year
+41.87%
3 Year
+57.69%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown9.33%
20700:HKTencent Holdings LtdCommunication Services4.83%
39988:HKAlibaba Group Holding LtdUnknown3.45%
4005930:KRSamsung Electronics Co LtdUnknown2.50%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.19%
6HDFCBANK:MBHDFC Bank LtdUnknown1.08%
71810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.05%
8PDD:IEPdd AdrConsumer Discretionary0.83%
9RELIANCE:MBReliance Industries LtdUnknown0.83%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.82%