iShares Core MSCI Emerging Markets ETF
IEMGETF · NYSE Arca
$76.23
-$1.10 (-1.42%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 2.36%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $160.9B
- Positions
- 2,887
- Turnover (last fiscal year)
- 2%
- 52-week range
- $64.67 to $86.49
Top 10 holdings
All holdings33.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 13.96% | n/a |
| SASamsung Electronics Ltd005930 | 6.41% | n/a |
| 4.65% | 92 | |
| 2.30% | 87 | |
| 1.60% | 30 | |
| MEMediatek2454 | 1.43% | n/a |
| SASamsung Electronics Non Voting Pre005935 | 0.86% | n/a |
| CHChina Construction Bank Corp H939 | 0.81% | n/a |
| HOHon Hai Precision Industry2317 | 0.72% | n/a |
| DEDelta Electronics2308 | 0.71% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology34.6%
- Financials17.7%
- Consumer Discretionary6.5%
- Industrials6.0%
- Communication5.3%
- Other (8)20.5%
All 13 sectors
- Information Technology34.6%
- Financials17.7%
- Consumer Discretionary6.5%
- Industrials6.0%
- Communication5.3%
- Materials5.1%
- Technology4.7%
- Energy3.1%
- Health Care2.5%
- Consumer Staples2.4%
- Utilities1.5%
- Real Estate1.0%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan28.0%
- South Korea18.4%
- China15.5%
- India10.6%
- Brazil3.5%
- South Africa2.9%
- Mexico1.6%
- Poland1.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEMG pays semi-annual. Over the last twelve months it paid $1.80 per share, a 2.36% yield at today's price. The latest payment was $0.66, ex-dividend Jun 15, 2026. Over five years the annual payout grew 9.8% a year.
IEMG questions
What does IEMG invest in?+
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (13.96%), Samsung Electronics Ltd (6.41%), SK hynix Inc. (4.65%).
What is IEMG's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does IEMG pay in dividends?+
IEMG paid $1.80 per share over the last twelve months, a 2.36% yield at the Oct 29, 2026 close of $76.23. It pays semi-annual.
How good are the companies IEMG owns?+
Weighted by position size, the stocks in IEMG average a Quality score of 77 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.