IEMG's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, Tencent Holdings Limited, SK hynix Inc. The full top list is on this page.

How concentrated is IEMG?

The top 10 holdings are 31.2% of the fund, across 2708 positions.

The total expense ratio on record is 0.09%. That is cheaper than 92% of the 2561 US-listed equity funds we track.

Which sectors dominate IEMG?

By weight of its equity holdings: Technology 31.1%, Financial Services 19.5%, Consumer Cyclical 10.2%.

What is IEMG's P/E ratio?

Computed from company annual reports and filed position values, IEMG's weighted price-to-earnings ratio is 18.0, covering 55.0% of the fund by weight. The weighted price-to-book ratio is 0.95.

US-listed

IEMG

seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

iShares Core MSCI Emerging Markets ETF

BlackRock (iShares)

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Concentration

Moderately concentratedtop 10 = 31.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2708

as of 2026-02-28

Top 10

31.2%

TER

0.09%

cheaper than 92% of peers

Net assets

US$149B

Largest

11.4%

P / E

18.0

covers 55.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

23.2%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-3.5%

+3.3%

+9.9%

YTD

+17.6%

+29.7%

Valuation1087 companies covered · weighted, profitable holdings only

18.0

price / earnings

covers 55.0% by weight

5.6%

earnings yield

0.95

price / book

covers 40.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	11.0
2	Samsung Electronics Co., Ltd. KR	005930 KS	5.7
3	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	US0669225197	3.5
4	Tencent Holdings Limited KY	700	3.0
5	SK hynix Inc KR	000660	2.9
6	Alibaba Group Holding Limited KY	9988	2.2
7	HDFC BANK LIMITED IN	HDFCB	0.8
8	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.7
9	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.7
10	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.7
11	MediaTek Inc. TW	2454	0.7
12	DELTA ELECTRONICS, INC. TW	2308	0.6
13	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	US0669224778	0.6
14	ICICI BANK LIMITED IN	ICICIBC	0.6
15	XIAOMI CORPORATION KY	1810 HK	0.5
16	PDD Holdings Inc. KY	PDD	0.5
17	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.5
18	Anglogold Ashanti Plc GB	AU	0.5
19	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
20	HYUNDAI MOTOR COMPANY KR	005380	0.4
21	VALE S.A. BR	VALE3	0.4
22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.4
23	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
24	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
25	Gold Fields Limited ZA	GFI SJ	0.4
26	MEITUAN KY	3690	0.4
27	Nu Holdings Ltd KY	NU	0.4
28	Itau Unibanco Holding S.A. BR	ITUB4	0.4
29	BYD COMPANY LIMITED CN	1211	0.3
30	INFOSYS LIMITED IN	INFO	0.3
31	BANK OF CHINA LIMITED CN	3988	0.3
32	NASPERS LIMITED ZA	NPN	0.3
33	Zijin Mining Group Company Limited CN	2899 HK	0.3
34	SK Square Co., Ltd. KR	402340	0.3
35	KB Financial Group Inc. KR	105560 KS	0.3
36	ASE Technology Holding Co., Ltd. TW	3711	0.3
37	Saudi Arabian Oil Company SA	2222	0.3
38	NETEASE, INC. KY	9999 HK	0.3
39	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
40	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.2
41	BAIDU, INC. KY	9888 HK	0.2
42	AXIS BANK LIMITED IN	AXISBANK	0.2
43	KIA CORPORATION KR	000270	0.2
44	DOOSAN ENERBILITY CO., LTD. KR	034020	0.2
45	The Saudi National Bank SJSC SA	SNB	0.2
46	TRIP.COM GROUP LIMITED KY	9961	0.2
47	JD.COM, INC. KY	9618 HK	0.2
48	LARSEN AND TOUBRO LIMITED IN	LT	0.2
49	FIRSTRAND LIMITED ZA	FSR	0.2
50	China Merchants Bank Co., Ltd. CN	3968	0.2

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04Exposure

Equity 95.6%Cash 4.2%

By sector

Technology31.1%

Financial Services19.5%

Consumer Cyclical10.2%

Industrials8.2%

Materials7.8%

Communication Services6.7%

Healthcare3.7%

Consumer Defensive3.5%

Energy3.3%

Utilities2.0%

Real Estate1.7%

By country

TWTaiwan21.8%

KRSouth Korea17.9%

INIndia13.9%

KYCayman Islands12.5%

CNChina8.8%

USUnited States4.6%

BRBrazil3.9%

ZASouth Africa3.4%

CurrencyTWD 21.8% KRW 17.9% USD 17.6% INR 13.9% CNY 8.8%

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