IEMG ETF

$74.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$140.3B
Expense Ratio
0.09%
Dividend Yield (Current)
2.41%
Holdings
2,806
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+5.72%
1 Year+36.79%
3 Year+15.03%
5 Year+5.01%
10 Year+9.60%

Asset Allocation

Stocks: 99.64%
Bonds: 0.07%
Cash: 0.29%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.38%
0700:HKTencent Holdings Ltd4.28%
005930:KRSamsung Electronics Co Ltd3.52%
9988:HKAlibaba Group Holding Ltd2.74%
000660:KRSk Hynix Inc Common Stock KRW 50002.13%
Top 10 Concentration: 27.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.41%
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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IEMG ETF Overview

IEMG ETF (iShares Core MSCI Emerging Markets ETF) is managed by iShares by BlackRock (US) with $140.35B in net assets. IEMG expense ratio is 0.09%, holding 2806 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-10-18.

IEMG performance shows a YTD return of 5.72%. The 1-year return is 36.79% and the 5-year return is 5.01%. IEMG dividend yield stands at 2.41%, paid semi-annually.

IEMG top holdings include Tsmc (10.4%), Tencent Holdings Ltd (4.3%), Samsung Electronics Co Ltd (3.5%), Alibaba Group Holding Ltd (2.7%), Sk Hynix Inc Common Stock KRW 5000 (2.1%). View all IEMG holdings, sector breakdown, or dividend history.

IEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.00%
YTD
+5.72%
1 Year
+36.79%
3 Year
+15.03%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.38%
20700:HKTencent Holdings LtdCommunication Services4.28%
3005930:KRSamsung Electronics Co LtdUnknown3.52%
49988:HKAlibaba Group Holding LtdUnknown2.74%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.13%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.05%
7RELIANCE:MBReliance Industries LtdUnknown0.89%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.80%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.78%
101810:HKXiaomi CorpConsumer Discretionary0.74%