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IEMG - iShares Core MSCI Emerging Markets ETF (USD) (US46434G1031)

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(%)
US46434G1031
IEMG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
79.42 USD
NAV per Share | 14/07/2026
18/10/2012
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
IEMG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Investable Market Index
Benchmark
0.09 %
Total Cost Ratio
156,919.96 mln USD
Fund NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    15.09 %
  • 1M
    1.68 %
  • 3M
    5.75 %
  • 6M
    21.11 %
  • 1Y
    42.69 %
  • 3Y
    77.8 %
  • 5Y
    35.18 %
  • 10Y
    152.69 %
At the price on the exchange, taking into account income payments

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Quotes (IEMG)

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Price dynamics

Fund profile

The iShares Core MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across emerging markets

IEMG profile

The iShares Core MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46434G1031. Main exchange is NYSE Arca and ticker symbol is IEMG. The total expense ratio is 0.09%. The iShares Core MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure IEMG on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 12.34%
SAMSUNG ELECTRONICS LTD 6.54%
SK HYNIX INC 5.02%
TENCENT HOLDINGS LTD 2.61%
ALIBABA GROUP HOLDING LTD 2.11%
MEDIATEK INC 1.14%
DELTA ELECTRONICS INC 0.93%
CHINA CONSTRUCTION BANK CORP H 0.76%
SAMSUNG ELECTRONICS NON VOTING PRE 0.73%
HON HAI PRECISION INDUSTRY LTD 0.68%
HDFC BANK LTD 0.64%
RELIANCE INDUSTRIES LTD 0.6%
SK SQUARE LTD 0.51%
XIAOMI CORP 0.48%
ICICI BANK LTD 0.48%
PDD HOLDINGS ADS INC 0.47%
HYUNDAI MOTOR 0.44%
CIA VALE DO RIO DOCE SH 0.42%
INDUSTRIAL AND COMMERCIAL BANK OF 0.41%
ASE TECHNOLOGY HOLDING LTD 0.4%
BLK CSH FND TREASURY SL AGENCY 0.39%
MEITUAN 0.38%
PING AN INSURANCE (GROUP) CO OF CH 0.38%
ANGLOGOLD ASHANTI PLC 0.36%
AL RAJHI BANK 0.36%
BHARTI AIRTEL LTD 0.35%
BANK OF CHINA LTD H 0.33%
ELITE MATERIAL LTD 0.33%
BYD LTD H 0.32%
NU HOLDINGS CLASS A 0.31%
ITAU UNIBANCO HOLDING PREF SA 0.31%
ACCTON TECHNOLOGY CORP 0.3%
SAUDI ARABIAN OIL 0.3%
PETROLEO BRASILEIRO PREF SA 0.29%
NETEASE INC 0.28%
GOLD FIELDS LTD 0.28%
BAIDU CLASS A INC 0.28%
NASPERS LIMITED LTD CLASS N 0.28%
JD.COM CLASS A INC 0.28%
SAMSUNG ELECTRO MECHANICS LTD 0.27%
UNITED MICRO ELECTRONICS CORP 0.27%
KB FINANCIAL GROUP INC 0.26%
INFOSYS LTD 0.26%
PETROLEO BRASILEIRO SA PETROBRAS 0.26%
GRUPO MEXICO B 0.26%
UNIMICRON TECHNOLOGY CORP 0.26%
DOOSAN ENERBILITY LTD 0.24%
TRIP.COM GROUP LTD 0.22%
DELTA ELECTRONICS (THAILAND) NON-V 0.22%
OTP BANK 0.22%
KUWAIT FINANCE HOUSE 0.21%
MAHINDRA AND MAHINDRA LTD 0.21%
THE SAUDI NATIONAL BANK 0.21%
AXIS BANK LTD 0.21%
PETROCHINA LTD H 0.2%
HANWHA AEROSPACE LTD 0.2%
CTBC FINANCIAL HOLDING LTD 0.2%
QUANTA COMPUTER INC 0.2%
CHINA LIFE INSURANCE LTD H 0.2%
ZIJIN MINING GROUP LTD H 0.2%
KIA CORPORATION CORP 0.19%
CHROMA ATE INC 0.19%
LARSEN AND TOUBRO LTD 0.19%
GPO FINANCE BANORTE 0.19%
ASIA VITAL COMPONENTS LTD 0.19%
FIRSTRAND LTD 0.19%
BAJAJ FINANCE LTD 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%
SAMSUNG SDI LTD 0.18%
HYUNDAI MOBIS LTD 0.18%
FUBON FINANCIAL HOLDING LTD 0.17%
SAMSUNG C&T CORP 0.17%
AMERICA MOVIL B 0.17%
STANDARD BANK GROUP 0.17%
YAGEO CORP 0.17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.17%
CHINA MERCHANTS BANK LTD H 0.17%
VALTERRA PLATINUM LTD 0.16%
HANA FINANCIAL GROUP INC 0.16%
NATIONAL BANK OF KUWAIT 0.16%
POSCO 0.16%
CATHAY FINANCIAL HOLDING LTD 0.16%
SAUDI ARABIAN MINING 0.16%
SAUDI TELECOM 0.16%
ORLEN SA 0.16%
CAPITEC LTD 0.16%
QATAR NATIONAL BANK 0.16%
CREDICORP LTD 0.16%
MTN GROUP LTD 0.15%
KOTAK MAHINDRA BANK LTD 0.15%
AGRICULTURAL BANK OF CHINA LTD H 0.15%
EMAAR PROPERTIES 0.15%
TATA CONSULTANCY SERVICES LTD 0.15%
FOMENTO ECONOMICO MEXICANO 0.15%
FIRST ABU DHABI BANK 0.14%
BEONE MEDICINES AG 0.14%
HD HYUNDAI ELECTRIC LTD 0.14%
NAVER CORP 0.14%
CEMEX CPO 0.14%
CELLTRION INC 0.14%
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