Emerging Markets
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IEMG

Neutral

iShares Core MSCI Emerging Markets ETF

BlackRock · Broad EM Equity · Equity · Since 2012-10

$152B

AUM

0.09%

Expense Ratio

2.3%

Div. Yield

Performance

+18.6%

YTD

+31.2%

1-Year

+18.0%

3-Year Ann.

Top Country Weights

26.1%
20.7%
18.1%
5.6%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Taiwan Semiconductor (TSM)
8.1%
2
Samsung Electronics
3.9%
3
Tencent Holdings
2.7%
4
Alibaba Group
2.2%
5
Reliance Industries
1.8%

Benchmark Index

MSCI Emerging Markets Investable Market Index

EM Signal

Neutral

Wider small-cap inclusion vs EEM gives better EM breadth at institutional-grade cost. Preferred over EEM by fee-sensitive allocators.

Commodity Linkage

SemiconductorsEnergyChemicals

Key Facts

Issuer
BlackRock
Category
Broad EM Equity
Asset Class
Equity
Currency
USD
Inception
2012-10
Expense Ratio
0.09%
Dividend Yield
2.3%

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