US-listed · United States
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
US46434G1031 · ISV9 · BlackRock (iShares)
2,969 holdings as of 2026-08-27 · top 10 = 33.9% · TER 0.09% · P/E 5.0
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Concentration
Moderately concentratedtop 10 = 33.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,969
as of 2026-08-27
Top 10
33.9%
TER
0.09%
cheaper than 93% of peers
Net assets
US$161B
reported in USD
Largest
13.3%
P / E
5.0
covers 11% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
24.2%
Tracked index
MSCI Emerging Markets Investable Market Index (IMI)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+1.9%
3M
+0.0%
6M
+18.4%
YTD
+22.8%
1Y
+27.4%
Valuation123 companies covered · weighted, profitable holdings only
5.0
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 87% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
17.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 12% by weight
0.36
price / book
covers 20% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | MediaTek Inc. TW | 2454 | |
| 7 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 8 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 10 | HDFC BANK LTD IN | HDFCBANK | |
| 11 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 12 | ICICI BANK LTD IN | ICICIBANK | |
| 13 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 14 | SK Square Co., Ltd. KR | 402340 | |
| 15 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 17 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 18 | XIAOMI CORPORATION KY | 1810 HK | |
| 19 | Anglogold Ashanti Plc GB | AU | |
| 20 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 21 | CIA VALE DO RIO DOCE SH BR | VALE3 | |
| 22 | Nu Holdings Ltd KY | NU | |
| 23 | BHARTI AIRTEL LTD IN | BHARTIARTL | |
| 24 | AL RAJHI BANK SA | 1120 | |
| 25 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 26 | BANK OF CHINA LIMITED CN | 3988 | |
| 27 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 28 | MEITUAN KY | 3690 | |
| 29 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 30 | PDD Holdings Inc. KY | PDD | |
| 31 | BYD COMPANY LIMITED CN | 1211 | |
| 32 | NETEASE, INC. KY | 9999 HK | |
| 33 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 34 | Gold Fields Limited ZA | GFI SJ | |
| 35 | KB Financial Group Inc. KR | 105560 KS | |
| 36 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 37 | Saudi Arabian Oil Company SA | 2222 | |
| 38 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 39 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 40 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 41 | Naspers Ltd Class N ZA | NPN | |
| 42 | INFOSYS LIMITED IN | INFY | |
| 43 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 44 | NAN YA PLASTICS CORPORATION TW | 1303 | |
| 45 | THE SAUDI NATIONAL BANK SA | 1180 | |
| 46 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 47 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 48 | Accton Technology Corp. TW | 2345 | |
| 49 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 50 | JD.COM, INC. KY | 9618 HK |
04Exposure
Equity 99.0%Cash 0.8%
By sector
Technology39.4%
Financial Services18.2%
Consumer Cyclical8.2%
Industrials7.5%
Materials6.7%
Communication Services5.5%
Healthcare3.3%
Energy3.2%
Consumer Defensive2.9%
Utilities1.8%
Real Estate1.5%
By country
TWTaiwan26.7%
KRSouth Korea20.1%
INIndia12.3%
KYCayman Islands9.9%
CNChina8.1%
BRBrazil3.1%
ZASouth Africa2.9%
SASA2.6%
CurrencyTWD 26.7% KRW 20.1% INR 12.3% USD 11.3% CNY 8.1%
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