iShares Core MSCI Emerging Markets ETF (IEMG)
NYSEARCA: IEMGiSharesDiversified Emerging MktsETFUSD
Market open · Delayed 15 min · as of Oct 8, 10:30 AM ET
IEMG chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $160.08B
- Dividend yield
- 1.43%
- Holdings
- 10
- Inception
- Oct 18, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 64.07 – 86.49
- Volume / Avg
- 2.10M / 11.01M
- Beta
- —
- Previous close
- 82.04
IEMG ETF today
The iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $160.08 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.71% of assets, and the top 10 positions make up 34.2% of the portfolio out of 10 holdings.
IEMG is up 22.0% year to date and has gained 22.9% over the past 12 months; over five years its price has changed +28.7%. The fund's trailing dividend yield is 1.43% ($1.16 per share annually). IEMG launched on Oct 18, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
IEMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 13.71% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.62% |
| 3 | 000660.KQSK hynix Inc | 5.18% |
| 4 | 0700.HKTencent Holdings Ltd | 2.41% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.63% |
| 6 | 2454.TWMediaTek Inc | 1.59% |
| 7 | 2308.TWDelta Electronics Inc | 0.83% |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 0.83% |
| 9 | 00939China Construction Bank Corp Class H | 0.75% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.69% |
Top 10 holdings: 34.2% of assets.
IEMG performance
1 week
+1.08%
1 month
-1.98%
3 months
+2.17%
6 months
+10.66%
Year to date
+22.05%
1 year
+22.94%
3 years
+73.04%
5 years
+28.71%
IEMG price return, excluding dividends.
ETFs similar to IEMG
IEMG news
All IEMG newsIEMG ETF FAQ
What is the IEMG price today?
IEMG last traded at $81.17 as of Oct 8, 10:30 AM EDT, down 1.06% on the day.
What is IEMG's expense ratio?
IEMG has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are IEMG's top holdings?
IEMG's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (13.71%), Samsung Electronics Co Ltd (6.62%), SK hynix Inc (5.18%), Tencent Holdings Ltd (2.41%), Alibaba Group Holding Ltd Ordinary Shares (1.63%). The top 10 make up 34.2% of the fund.
Does IEMG pay a dividend?
Yes. IEMG has a trailing dividend yield of 1.43% and pays semiannual distributions; the most recent was $0.658 per share with an ex-dividend date of Jun 15, 2026.
How big is IEMG?
IEMG has about $160.08 billion in assets under management spread across 10 holdings.