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iShares Core MSCI Emerging Markets ETF

ETP
ETP
Ticker: IEMG
IEMG

Price

Price

CHART BY

Data

TER

 
0.09%

TCO

 
0.09%

Fund Volume

 
$158.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

iShares Core MSCI Emerging Markets ETF has so far distributed $0.658 in 2026. The next dividend will be paid on 19.12.2026

$1.342

CHART BY

Industry breakdown

  • Semiconductors
    31.51%
  • Major Banks
    8.83%
  • Regional Banks
    4.23%
  • Packaged Software
    3.85%
  • Electrical Products
    2.49%
  • Electronic Production Equipment
    2.27%
  • Internet Retail
    1.91%
  • Major Pharmaceuticals
    1.79%
  • Electronic Components
    1.58%
  • Electric Utilities
    1.45%
  • Motor Vehicles
    1.45%
  • Integrated Oil
    1.42%
  • Multi-Line Insurance
    1.32%
  • Other Metals/ Minerals
    1.26%

Sector breakdown

  • Information Technology
    44.08%
  • Financials
    20.56%
  • Materials
    7.39%
  • Industrials
    6.66%
  • Consumer Staples
    5.59%
  • Consumer Discretionary
    3.59%
  • Health Care
    3.38%
  • Energy
    3.31%
  • Communication Services
    1.88%
  • Utilities
    1.81%
  • Consumer services
    1.25%
  • Business services
    0.29%
  • Other
    0.21%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    28.78%

  • 🇰🇷

    Korea
    20.63%

  • 🇨🇳

    China
    16.31%

  • 🇮🇳

    India
    11.84%

  • 🇧🇷

    Brazil
    3.95%

  • 🇿🇦

    South Africa
    2.56%

  • 🇸🇦

    Saudi Arabia
    2.39%

  • 🇲🇽

    Mexico
    1.55%

  • 🇭🇰

    Hong Kong
    1.35%

  • 🇦🇪

    United Arab Emirates
    1.24%

  • 🇵🇱

    Poland
    1.12%

  • 🇹🇭

    Thailand
    1.11%

  • 🇲🇾

    Malaysia
    1.1%

  • 🇬🇷

    Greece
    0.61%

Market cap breakdown

  • Other
    43.48%
  • Mega-cap
    26.72%
  • Large-cap
    21.43%
  • Mid-cap
    6.5%
  • Small-cap
    1.68%
  • Nano-cap
    0.15%
  • Micro-cap
    0.04%

Frequently asked questions

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.
iShares Core MSCI Emerging Markets ETF has a fund volume of $158.70B. 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.
iShares Core MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.66.
iShares Core MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$75.41$79.02
52W span
$64.68$86.49

Information

IEMG tracks a market-cap-weighted index of emerging-market firms, covering 99% of market capitalization.

Identifier

Primary Ticker
IEMG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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