IEMG
ETFiShares Core MSCI Emerging Mark
iShares · Diversified Emerging Mkts
$71.63
+71.63 (+0.00%)
Day Range
$71.38 - $71.87
52W Range
$47.29 - $77.68
Volume
3M
AUM
$138.8B
Key Metrics
Expense Ratio
0.09%
AUM
$138.8B
Inception Date
Oct 18, 2012
Dist. Yield
2.55%
Issuer
iShares
Category
Diversified Emerging Mkts
Asset Class
N/A
Region
Emerging Markets
Performance
| Period | Return |
|---|---|
| 1 Month | +8.01% |
| 3 Months | +8.56% |
| YTD | +8.01% |
| 1 Year | +40.89% |
| 3 Year (Ann.) | +16.17% |
| 5 Year (Ann.) | +5.64% |
| 10 Year (Ann.) | +9.95% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,538.00%
Sharpe Ratio
0.21
Beta
0.97
Alpha
-288.00%
R-Squared
7,749.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
10.85%
|
| 2 | 005930.KS | Samsung Electronics Co Ltd |
4.13%
|
| 3 | 0700.HK | Tencent Holdings Ltd |
3.88%
|
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares |
2.91%
|
| 5 | 000660.KS | SK Hynix Inc |
2.69%
|
| 6 | HDFCBANK.NS | HDFC Bank Ltd |
0.89%
|
| 7 | 00939 | China Construction Bank Corp Class H |
0.76%
|
| 8 | RELIANCE.NS | Reliance Industries Ltd |
0.72%
|
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd |
0.69%
|
| 10 | 2454.TW | MediaTek Inc |
0.67%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 29.24% |
| Information Technology | 29.24% |
| Information Technology | 29.24% |
| Information Technology | 29.24% |
| Financial Services | 20.09% |
| Financial Services | 20.09% |
| Financial Services | 20.09% |
| Financial Services | 20.09% |
| Consumer Cyclical | 11.18% |
| Consumer Cyclical | 11.18% |
| Consumer Cyclical | 11.18% |
| Consumer Cyclical | 11.18% |
| Industrials | 8.41% |
| Industrials | 8.41% |
| Industrials | 8.41% |
| Industrials | 8.41% |
| Communication Services | 8.14% |
| Communication Services | 8.14% |
| Communication Services | 8.14% |
| Communication Services | 8.14% |
| Basic Materials | 7.69% |
| Basic Materials | 7.69% |
| Basic Materials | 7.69% |
| Basic Materials | 7.69% |
| Health Care | 4.03% |
| Health Care | 4.03% |
| Health Care | 4.03% |
| Health Care | 4.03% |
| Energy | 3.64% |
| Energy | 3.64% |
| Energy | 3.64% |
| Energy | 3.64% |
| Consumer Defensive | 3.49% |
| Consumer Defensive | 3.49% |
| Consumer Defensive | 3.49% |
| Consumer Defensive | 3.49% |
| Utilities | 2.12% |
| Utilities | 2.12% |
| Utilities | 2.12% |
| Utilities | 2.12% |
| DOUBLE PRECISION Estate | 1.96% |
| DOUBLE PRECISION Estate | 1.96% |
| DOUBLE PRECISION Estate | 1.96% |
| DOUBLE PRECISION Estate | 1.96% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.1390 | regular |
| Jun 16, 2025 | $0.7100 | regular |
| Dec 17, 2024 | $1.1630 | regular |
| Jun 11, 2024 | $0.5090 | regular |
| Dec 20, 2023 | $0.9770 | regular |
| Jun 7, 2023 | $0.4830 | regular |
| Dec 13, 2022 | $0.6590 | regular |
| Jun 9, 2022 | $0.6040 | regular |
| Dec 13, 2021 | $1.3610 | regular |
| Jun 10, 2021 | $0.4710 | regular |
| Dec 14, 2020 | $0.7230 | regular |
| Jun 15, 2020 | $0.4360 | regular |
| Dec 16, 2019 | $1.2010 | regular |
| Jun 17, 2019 | $0.4910 | regular |
| Dec 18, 2018 | $0.8590 | regular |
| Jun 19, 2018 | $0.4420 | regular |
| Dec 19, 2017 | $0.9730 | regular |
| Jun 20, 2017 | $0.3610 | regular |
| Dec 21, 2016 | $0.5860 | regular |
| Jun 22, 2016 | $0.3810 | regular |
Quick Stats
Price
$71.63
52W High
$77.68
52W Low
$47.29
Volume
3M
Expense Ratio
0.09%
Holdings
10