iSharesDiversified Emerging MarketsIEMG · NYSE Arca
iShares Core MSCI Emerging Markets ETF (IEMG)
- Price
- $82.57
- —11 Sept 2026
- Assets
- $160.9B
- Total net assets
- Expense ratio
- 0.09%
- Category 1.06%
- Yield
- 2.20%
- Trailing distributions
- 3Y CAGR
- 22.4%+2.3%
- Category 20.1%
- 5Y CAGR
- 8.3%+0.6%
- Category 7.6%
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iShares Core MSCI Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.20% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.28% |
| 000660.KQ | SK hynix Inc | 4.78% |
| 0700.HK | Tencent Holdings Ltd | 2.51% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.73% |
| 2454.TW | MediaTek Inc | 1.26% |
| 2308.TW | Delta Electronics Inc | 0.80% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.77% |
| 00939 | China Construction Bank Corp Class H | 0.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services18.3%
- Consumer discretionary8.4%
- Industrials7.7%
- Materials6.6%
- Communication services5.7%
- Health care3.6%
- Energy3.4%
- Consumer staples2.8%
- Utilities1.9%
- Real estate1.5%
Asset mix
- Stocks99.4%
- Cash0.5%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- IEMG
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 1.06%)
- Holdings turnover
- 6% (category 57%)
- Distribution yield
- 2.20%
- Beta, 3 years
- 1.01
- Total net assets
- $160.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EEM · iShares MSCI Emerging Markets ETFiShares · $31.2B · ER 0.72%5Y 7.8%
- AVEM · Avantis Emerging Markets Equity ETFAvantis Investors · $28.1B · ER 0.33%5Y 10.6%
- EMXC · iShares MSCI Emerging Markets ex China ETFiShares · $24.9B · ER 0.25%5Y 12.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.8B · ER 0.07%5Y 6.7%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $13B · ER 0.06%5Y 6.2%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 10.6%