iShares Core MSCI Emerging Markets ETF
ETP
ETP
Ticker: IEMG
IEMG
Price
Price
CHART BY
Data
TER
- 0.09%
TCO
- 0.09%
Fund Volume
- $146.15B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Semiconductors30.05%
- Major Banks9.31%
- Regional Banks4.55%
- Packaged Software3.83%
- Electrical Products2.32%
- Electronic Production Equipment1.96%
- Internet Retail1.91%
- Major Pharmaceuticals1.85%
- Integrated Oil1.62%
- Electric Utilities1.51%
- Electronic Components1.5%
- Motor Vehicles1.47%
- Multi-Line Insurance1.38%
- Wireless Telecommunications1.36%
Sector breakdown
- Information Technology42.14%
- Financials21.53%
- Materials7.32%
- Industrials6.5%
- Consumer Staples5.87%
- Consumer Discretionary3.68%
- Energy3.62%
- Health Care3.47%
- Communication Services2.12%
- Utilities1.86%
- Consumer services1.38%
- Business services0.3%
- Other0.21%
Country breakdown
🇹🇼
Taiwan, Province of China28.68%🇰🇷
Korea18.97%🇨🇳
China16.52%🇮🇳
India12.85%🇧🇷
Brazil3.73%🇿🇦
South Africa2.73%🇸🇦
Saudi Arabia2.47%🇲🇽
Mexico1.76%🇦🇪
United Arab Emirates1.29%🇭🇰
Hong Kong1.28%🇹🇭
Thailand1.18%🇲🇾
Malaysia1.18%🇵🇱
Poland1.17%🇬🇷
Greece0.61%
Market cap breakdown
- Other63.79%
- Large-cap20.38%
- Mid-cap7.32%
- Mega-cap6.53%
- Small-cap1.81%
- Nano-cap0.16%
- Micro-cap0.01%
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 $146.15B. 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 18.06.2026, with an amount of $0.66.
What is the replication method used by iShares Core MSCI Emerging Markets ETF?
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.
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
- $71.10$75.39
- 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