iShares Core MSCI Emerging Markets ETF
ETF
ETF
ISIN: US46434G1031
Ticker: IEMG
US46434G1031
IEMG
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $79.09B
Asset Class
- Equity
Distributing
- Yes
Region
- Emerging Markets
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 17.06.2025
$1.245
CHART BY
Industry Breakdown
- Semiconductors11.28%
- Major Banks9.27%
- Regional Banks5.66%
- Packaged Software5.23%
- Telecommunications Equipment3.27%
- Information Technology Services2.87%
- Internet Retail2.5%
- Motor Vehicles2.29%
- Electrical Products2.18%
- Major Pharmaceuticals2.07%
- Electric Utilities1.86%
- Real Estate Development1.86%
- Air Freight/ Couriers1.75%
- Integrated Oil1.73%
Sector Breakdown
- Information Technology27.2%
- Financials24%
- Consumer Staples9%
- Materials7.63%
- Industrials7.45%
- Consumer Discretionary5.84%
- Energy4.47%
- Health Care4.33%
- Consumer services3.12%
- Utilities2.6%
- Communication Services2.52%
- Other1.33%
- Business services0.51%
Region Breakdown
🇨🇳
China21.61%🇮🇳
India21%🇹🇼
Taiwan, Province of China18.96%🏳️
Other9.74%🇸🇦
Saudi Arabia3.94%🇧🇷
Brazil3.82%🇿🇦
South Africa2.93%🇲🇽
Mexico1.74%🇹🇭
Thailand1.66%🇲🇾
Malaysia1.66%🇮🇩
Indonesia1.58%🇭🇰
Hong Kong1.52%🏳️
Other1.33%🇦🇪
United Arab Emirates1.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI Emerging Markets ETF?
The total expense ratio (TER) of iShares Core MSCI Emerging Markets ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core MSCI Emerging Markets ETF?
iShares Core MSCI Emerging Markets ETF has a fund volume of $79.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core MSCI Emerging Markets ETF paying dividends?
iShares Core MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $1.16.
In which country is iShares Core MSCI Emerging Markets ETF domiciled?
iShares Core MSCI Emerging Markets ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $52.98$53.49
- 52W span
- $48.32$59.00
Information
IEMG tracks a market-cap-weighted index of emerging-market firms, covering 99% of market capitalization.
Identifier
- ISIN
- US46434G1031
- Primary Ticker
- IEMG