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iShares Core MSCI Emerging Markets ETF logo

iShares Core MSCI Emerging Markets ETF

ETF
ETF
ISIN: US46434G1031
Ticker: IEMG
US46434G1031
IEMG

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$96.79B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI Emerging Markets ETF has so far distributed $0.71 in 2025. The next dividend will be paid on 20.12.2025

$1.259

CHART BY

Industry Breakdown

  • Semiconductors
    11.29%
  • Major Banks
    10.32%
  • Packaged Software
    5.24%
  • Regional Banks
    5.16%
  • Telecommunications Equipment
    3.27%
  • Internet Retail
    2.5%
  • Information Technology Services
    2.46%
  • Motor Vehicles
    2.29%
  • Electrical Products
    2.18%
  • Major Pharmaceuticals
    2.08%
  • Electric Utilities
    1.88%
  • Real Estate Development
    1.86%
  • Air Freight/ Couriers
    1.75%
  • Integrated Oil
    1.73%

Sector Breakdown

  • Information Technology
    27.26%
  • Financials
    24.07%
  • Consumer Staples
    9.04%
  • Materials
    7.65%
  • Industrials
    7.44%
  • Consumer Discretionary
    5.86%
  • Energy
    4.46%
  • Health Care
    4.26%
  • Consumer services
    3.08%
  • Utilities
    2.61%
  • Communication Services
    2.52%
  • Other
    1.22%
  • Business services
    0.53%

Region Breakdown

  • 🇨🇳

    China
    21.15%

  • 🇮🇳

    India
    21.13%

  • 🇹🇼

    Taiwan, Province of China
    18.96%

  • 🏳️

    Other
    10.93%

  • 🇸🇦

    Saudi Arabia
    3.94%

  • 🇧🇷

    Brazil
    3.82%

  • 🇿🇦

    South Africa
    2.93%

  • 🇲🇽

    Mexico
    1.74%

  • 🇹🇭

    Thailand
    1.66%

  • 🇲🇾

    Malaysia
    1.66%

  • 🇮🇩

    Indonesia
    1.58%

  • 🇭🇰

    Hong Kong
    1.53%

  • 🇦🇪

    United Arab Emirates
    1.23%

  • 🇹🇷

    Turkey
    0.86%

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 $96.79B. 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 20.06.2025, with an amount of $0.71.

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
$59.85$60.69
52W span
$47.30$60.66

Information

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

Identifier

ISIN
US46434G1031
Primary Ticker
IEMG

Knockouts

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