iShares Core MSCI Emerging Markets ETF

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About IEMG

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

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,722
Number of holdings2,722
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of February 17, 2026
Technology30.06%
Financial Services20.28%
Consumer Cyclical10.84%
Industrials8.46%
Basic Materials7.51%
Communication Services7.48%
Healthcare4.04%
Energy3.63%
Consumer Defensive3.56%
Utilities2.14%
Real Estate2.00%

Top 10 Holdings (28.34% of total assets)

As of February 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.50%
Samsung Electronics Co Ltd005930 (XKRX)4.56%
Tencent Holdings Ltd00700 (XHKG)3.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.62%
SK Hynix Inc000660 (XKRX)2.55%
HDFC Bank LtdHDFCBANK (XNSE)0.88%
China Construction Bank Corp Class H00939 (XHKG)0.76%
Reliance Industries LtdRELIANCE (XNSE)0.73%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.70%
MediaTek Inc2454 (XTAI)0.69%

IEMG Key Statistics

AUM
147.19B
AUM147.19B
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
1.78
30-Day yield1.78
Average volume
16.39M
Average volume16.39M
High today
$76.63
High today$76.63
Low today
$74.78
Low today$74.78
Open price
$74.79
Open price$74.79
Volume
22.12M
Volume22.12M
52 Week high
$76.63
52 Week high$76.63
52 Week low
$47.29
52 Week low$47.29
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 147.82B, iShares Core MSCI Emerging Markets ETF(IEMG) trades at $76.61. The stock has a price-to-earnings ratio of 18.92 and currently yields dividends of 1.8%.

On 2026-02-22, iShares Core MSCI Emerging Markets ETF(IEMG) stock traded between a low of $74.78 and a high of $76.63. Shares are currently priced at $76.61, which is +2.4% above the low and -0.0% below the high.

iShares Core MSCI Emerging Markets ETF(IEMG) shares are trading with a volume of 22.12M, against a daily average of 16.39M.

In the last year, iShares Core MSCI Emerging Markets ETF(IEMG) shares hit a 52-week high of $76.63 and a 52-week low of $47.29.

In the last year, iShares Core MSCI Emerging Markets ETF(IEMG) shares hit a 52-week high of $76.63 and a 52-week low of $47.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.