IEMG Holdings: iShares Core MSCI Emerging Markets Top Holdings
NYSEARCA: IEMGiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEMG portfolio concentration
The iShares Core MSCI Emerging Markets ETF (IEMG) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.71% of assets. The top 10 holdings account for 34.2% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, IEMG behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IEMG holdings by weight
| # | 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% |